SCANCOLL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21647977
Stensgårdvej 12, 5500 Middelfart
tel: 64423117
Free credit report Annual report

Company information

Official name
SCANCOLL HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About SCANCOLL HOLDING ApS

SCANCOLL HOLDING ApS (CVR number: 21647977) is a company from MIDDELFART. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were -317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. 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. SCANCOLL HOLDING ApS's liquidity measured by quick ratio was 39.5 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-9.30-39.89-12.24-32.29-25.85
EBIT-9.30-39.89-12.24-32.29-25.85
Net earnings778.4632.71- 470.50420.84- 317.92
Shareholders equity total17 090.0116 622.7216 037.8216 340.8615 900.94
Balance sheet total (assets)17 371.6916 986.6916 078.1116 476.3716 037.71
Net debt-4 585.78-4 204.85-3 725.14-4 187.63-3 777.59
Profitability
EBIT-%
ROA5.1 %1.5 %-1.3 %3.7 %0.2 %
ROE4.6 %0.2 %-2.9 %2.6 %-2.0 %
ROI5.1 %1.5 %-1.4 %3.7 %0.2 %
Economic value added (EVA)- 853.00- 900.75- 862.59- 831.99- 847.77
Solvency
Equity ratio98.4 %97.9 %99.7 %99.2 %99.1 %
Gearing1.6 %2.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.316.0195.0203.339.5
Current ratio17.316.0195.0203.339.5
Cash and cash equivalents4 857.454 558.823 742.974 206.073 796.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.20%
Rating: 21/100
-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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.