SCANFOAM CLEANING EQUIPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25650085
Niels Bohrs Vej 29 B, Stilling 8660 Skanderborg
tel: 86572086

Credit rating

Company information

Official name
SCANFOAM CLEANING EQUIPMENT ApS
Personnel
11 persons
Established
2000
Domicile
Stilling
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SCANFOAM CLEANING EQUIPMENT ApS

SCANFOAM CLEANING EQUIPMENT ApS (CVR number: 25650085) is a company from SKANDERBORG. The company recorded a gross profit of 6237.7 kDKK in 2024. The operating profit was 1189 kDKK, while net earnings were 796.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCANFOAM CLEANING EQUIPMENT ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 766.866 231.146 702.305 509.006 237.69
EBIT1 459.412 105.102 209.17552.241 188.97
Net earnings1 072.561 573.931 606.65319.77796.51
Shareholders equity total4 921.455 495.384 602.043 321.813 818.32
Balance sheet total (assets)10 314.5411 353.2812 269.749 156.189 557.65
Net debt1 422.111 814.155 124.123 117.683 123.44
Profitability
EBIT-%
ROA13.4 %19.4 %18.7 %5.2 %12.8 %
ROE18.4 %30.2 %31.8 %8.1 %22.3 %
ROI17.9 %25.9 %24.4 %6.4 %16.5 %
Economic value added (EVA)951.171 443.281 498.22197.62816.31
Solvency
Equity ratio47.7 %48.4 %37.5 %36.3 %40.0 %
Gearing48.7 %52.1 %111.4 %129.0 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.70.7
Current ratio2.01.91.61.51.6
Cash and cash equivalents976.391 050.470.521 166.380.55
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:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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