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SCAN-TIKI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 122.52 | 147.63 | 170.47 | -81.81 | -66.35 |
| EBIT | 75.67 | 82.99 | - 606.15 | -81.81 | -66.35 |
| Net earnings | 471.25 | 387.19 | - 381.34 | 39.18 | 172.78 |
| Shareholders equity total | 4 382.54 | 4 769.73 | 4 388.39 | 4 427.57 | 4 600.34 |
| Balance sheet total (assets) | 7 243.57 | 7 762.81 | 7 702.75 | 7 804.58 | 4 990.66 |
| Net debt | - 779.86 | - 621.90 | - 944.42 | -1 120.89 | -4 183.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.5 % | 6.8 % | -4.7 % | 3.2 % | 3.9 % |
| ROE | 11.4 % | 8.5 % | -8.3 % | 0.9 % | 3.8 % |
| ROI | 14.2 % | 11.1 % | -7.9 % | 5.7 % | 5.5 % |
| Economic value added (EVA) | - 137.58 | - 155.88 | - 712.76 | - 278.60 | - 274.02 |
| Solvency | |||||
| Equity ratio | 60.5 % | 61.4 % | 57.0 % | 56.7 % | 92.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 2.2 | 2.2 | 12.5 |
| Current ratio | 0.8 | 0.8 | 2.2 | 2.2 | 12.5 |
| Cash and cash equivalents | 779.86 | 621.90 | 944.42 | 1 120.89 | 4 183.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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