SCANAVO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 122.58 | -82.11 | 969.96 | - 351.64 | -1 415.50 |
EBIT | - 209.84 | - 169.38 | 962.69 | - 442.83 | -3 317.95 |
Net earnings | 44 117.58 | 66 299.01 | 50 241.42 | 88 311.06 | 82 895.64 |
Shareholders equity total | 479 813.70 | 548 088.49 | 598 373.99 | 684 784.94 | 769 486.11 |
Balance sheet total (assets) | 480 245.72 | 548 533.31 | 598 485.89 | 690 191.62 | 773 466.36 |
Net debt | - 390 323.28 | - 429 494.23 | - 503 972.38 | - 500 974.79 | - 591 882.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 13.8 % | 10.8 % | 15.0 % | 12.8 % |
ROE | 9.6 % | 12.9 % | 8.8 % | 13.8 % | 11.4 % |
ROI | 11.8 % | 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 ratio | 99.9 % | 99.9 % | 100.0 % | 99.2 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 912.6 | 1 004.4 | 4 546.6 | 96.3 | 159.1 |
Current ratio | 912.6 | 1 004.4 | 4 546.6 | 96.3 | 159.1 |
Cash and cash equivalents | 390 323.28 | 429 494.23 | 503 972.38 | 500 974.79 | 591 882.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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