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SCAN DIA HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SCAN DIA HOLDING ApS
Established
2005
Domicile
Høll
Company form
Private limited company
Industry

About SCAN DIA HOLDING ApS

SCAN DIA HOLDING ApS (CVR number: 29174857) is a company from VEJLE. The company recorded a gross profit of 48.7 kDKK in 2025. The operating profit was 48.7 kDKK, while net earnings were 312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCAN DIA HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11.7548.9348.5843.2648.69
EBIT10.3244.6544.3031.8448.69
Net earnings301.27285.9069.0664.24312.01
Shareholders equity total941.271 114.17883.23829.671 019.67
Balance sheet total (assets)1 250.111 597.93939.751 096.151 438.86
Net debt- 287.20-0.72-41.07192.50223.05
Profitability
EBIT-%
ROA29.5 %26.9 %8.2 %7.9 %27.1 %
ROE35.6 %27.8 %6.9 %7.5 %33.7 %
ROI32.5 %28.5 %8.6 %8.0 %27.2 %
Economic value added (EVA)-39.56-24.58-41.97-21.52-16.81
Solvency
Equity ratio75.3 %69.7 %94.0 %75.7 %70.9 %
Gearing26.6 %34.8 %3.9 %31.7 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.81.40.40.6
Current ratio1.80.81.40.40.6
Cash and cash equivalents538.02388.0475.1170.85193.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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