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SCAN-TIKI ApS — Credit Rating and Financial Key Figures

CVR number: 37663611
Højsagervej 4 A, Højsager 3480 Fredensborg
casper.clorius@gmail.com
tel: 40439723
Free credit report Annual report

Credit rating

Company information

Official name
SCAN-TIKI ApS
Personnel
1 person
Established
1977
Domicile
Højsager
Company form
Private limited company
Industry

About SCAN-TIKI ApS

SCAN-TIKI ApS (CVR number: 37663611) is a company from FREDENSBORG. The company recorded a gross profit of -66.4 kDKK in 2025. The operating profit was -66.4 kDKK, while net earnings were 172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN-TIKI ApS's liquidity measured by quick ratio was 12.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit122.52147.63170.47-81.81-66.35
EBIT75.6782.99- 606.15-81.81-66.35
Net earnings471.25387.19- 381.3439.18172.78
Shareholders equity total4 382.544 769.734 388.394 427.574 600.34
Balance sheet total (assets)7 243.577 762.817 702.757 804.584 990.66
Net debt- 779.86- 621.90- 944.42-1 120.89-4 183.96
Profitability
EBIT-%
ROA8.5 %6.8 %-4.7 %3.2 %3.9 %
ROE11.4 %8.5 %-8.3 %0.9 %3.8 %
ROI14.2 %11.1 %-7.9 %5.7 %5.5 %
Economic value added (EVA)- 137.58- 155.88- 712.76- 278.60- 274.02
Solvency
Equity ratio60.5 %61.4 %57.0 %56.7 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.82.22.212.5
Current ratio0.80.82.22.212.5
Cash and cash equivalents779.86621.90944.421 120.894 183.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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