SCAN DIA HOLDING ApS

CVR number: 29174857
Hvidbjergvej 7 A, Høll 7080 Børkop
mail@scandialabs.com
tel: 39634755

Credit rating

Company information

Official name
SCAN DIA HOLDING ApS
Established
2005
Domicile
Høll
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SCAN DIA HOLDING ApS

SCAN DIA HOLDING ApS (CVR number: 29174857) is a company from VEJLE. The company recorded a gross profit of 48.6 kDKK in 2023. The operating profit was 44.3 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN DIA HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit48.9649.0011.7548.9348.58
EBIT48.9649.0010.3244.6544.30
Net earnings318.45388.47301.27285.9069.06
Shareholders equity total470.13750.60941.271 114.17883.23
Balance sheet total (assets)832.141 108.921 250.111 597.93939.75
Net debt184.27- 233.00- 287.20-0.72-41.07
Profitability
EBIT-%
ROA52.7 %41.9 %29.5 %26.9 %8.2 %
ROE102.4 %63.6 %35.6 %27.8 %6.9 %
ROI55.8 %47.5 %32.5 %28.5 %8.6 %
Economic value added (EVA)57.3455.9123.4747.8551.30
Solvency
Equity ratio56.5 %67.7 %75.3 %69.7 %94.0 %
Gearing62.6 %26.2 %26.6 %34.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.21.80.81.4
Current ratio0.31.21.80.81.4
Cash and cash equivalents110.00430.00538.02388.0475.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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