SCANSOLUTIONS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33062559
Herstedvang 7 C, 2620 Albertslund

Company information

Official name
SCANSOLUTIONS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SCANSOLUTIONS HOLDING ApS

SCANSOLUTIONS HOLDING ApS (CVR number: 33062559) is a company from ALBERTSLUND. The company recorded a gross profit of -43.1 kDKK in 2024. The operating profit was -43.1 kDKK, while net earnings were 437 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANSOLUTIONS HOLDING ApS's liquidity measured by quick ratio was 159.3 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-17.23-53.04-37.62-49.00-43.12
EBIT-17.23-53.04-37.62-49.00-43.12
Net earnings1 198.181 555.41709.251 071.20436.95
Shareholders equity total6 863.428 260.838 470.089 261.288 498.23
Balance sheet total (assets)7 034.188 263.338 478.089 359.408 508.59
Net debt-2 470.79-2 515.82-4 015.42-1 275.72-1 167.13
Profitability
EBIT-%
ROA20.0 %21.0 %10.8 %12.4 %6.4 %
ROE18.5 %20.6 %8.5 %12.1 %4.9 %
ROI20.0 %21.0 %10.8 %12.4 %6.5 %
Economic value added (EVA)- 336.77- 393.71- 444.74- 463.14- 498.86
Solvency
Equity ratio97.6 %100.0 %99.9 %99.0 %99.9 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.81 163.5543.519.6159.3
Current ratio17.91 163.5543.519.6159.3
Cash and cash equivalents2 639.052 515.824 015.421 275.721 167.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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