SCANAVO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20461640
Roskildevej 342 B, 2630 Taastrup
tel: 43552800

Company information

Official name
SCANAVO HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About SCANAVO HOLDING ApS

SCANAVO HOLDING ApS (CVR number: 20461640) is a company from Høje-Taastrup. The company recorded a gross profit of -1415.5 kDKK in 2024. The operating profit was -3318 kDKK, while net earnings were 82.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANAVO HOLDING ApS's liquidity measured by quick ratio was 159.1 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 profit- 122.58-82.11969.96- 351.64-1 415.50
EBIT- 209.84- 169.38962.69- 442.83-3 317.95
Net earnings44 117.5866 299.0150 241.4288 311.0682 895.64
Shareholders equity total479 813.70548 088.49598 373.99684 784.94769 486.11
Balance sheet total (assets)480 245.72548 533.31598 485.89690 191.62773 466.36
Net debt- 390 323.28- 429 494.23- 503 972.38- 500 974.79- 591 882.96
Profitability
EBIT-%
ROA11.8 %13.8 %10.8 %15.0 %12.8 %
ROE9.6 %12.9 %8.8 %13.8 %11.4 %
ROI11.8 %13.8 %10.8 %15.1 %12.8 %
Economic value added (EVA)-22 298.64-24 242.10-26 849.80-30 413.74-36 978.39
Solvency
Equity ratio99.9 %99.9 %100.0 %99.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio912.61 004.44 546.696.3159.1
Current ratio912.61 004.44 546.696.3159.1
Cash and cash equivalents390 323.28429 494.23503 972.38500 974.79591 882.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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