SCANHYBRID ApS — Credit Rating and Financial Key Figures

CVR number: 16987638
Nymøllevej 6, 3540 Lynge

Company information

Official name
SCANHYBRID ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

About SCANHYBRID ApS

SCANHYBRID ApS (CVR number: 16987638) is a company from ALLERØD. The company recorded a gross profit of 130.6 kDKK in 2024. The operating profit was -1052.4 kDKK, while net earnings were 41.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANHYBRID ApS's liquidity measured by quick ratio was 70.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.28- 184.0521.43-12.11130.65
EBIT-1 694.79-1 680.73-1 046.08-1 104.42-1 052.37
Net earnings1 551.9970 491.1755 045.3342 168.4041 141.99
Shareholders equity total391 347.35462 065.84517 376.27559 926.33601 068.31
Balance sheet total (assets)396 899.00486 261.23532 476.93566 951.79606 375.97
Net debt- 102 699.38- 140 016.37-96 262.47- 126 067.49- 160 183.71
Profitability
EBIT-%
ROA4.8 %17.8 %15.1 %10.0 %8.8 %
ROE0.4 %16.5 %11.2 %7.8 %7.1 %
ROI4.9 %18.4 %15.6 %10.2 %8.8 %
Economic value added (EVA)-10 252.71-11 283.50-12 414.55-13 862.51-14 588.55
Solvency
Equity ratio98.6 %95.0 %97.2 %98.8 %99.1 %
Gearing0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio54.314.220.848.170.2
Current ratio54.314.220.848.170.2
Cash and cash equivalents102 699.38143 291.4996 263.48126 067.49160 183.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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