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SCANDCLEAN ApS — Credit Rating and Financial Key Figures

CVR number: 30831586
Gullfossgade 4, 2300 København S
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Company information

Official name
SCANDCLEAN ApS
Personnel
138 persons
Established
2007
Company form
Private limited company
Industry

About SCANDCLEAN ApS

SCANDCLEAN ApS (CVR number: 30831586) is a company from KØBENHAVN. The company recorded a gross profit of 38.7 mDKK in 2025. The operating profit was 428.8 kDKK, while net earnings were 324.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCANDCLEAN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 329.0326 043.6731 520.2734 913.7738 695.70
EBIT247.40144.40392.20544.73428.78
Net earnings309.75158.50287.89442.03324.32
Shareholders equity total628.58787.081 074.97617.00491.32
Balance sheet total (assets)9 812.817 278.798 738.996 139.749 183.75
Net debt3 157.58-3 000.91-6 568.70-3 657.35-2 369.70
Profitability
EBIT-%
ROA5.0 %2.7 %4.9 %7.7 %6.3 %
ROE65.4 %22.4 %30.9 %52.3 %58.5 %
ROI8.9 %6.4 %39.3 %62.6 %24.3 %
Economic value added (EVA)138.98- 155.29254.57363.84302.59
Solvency
Equity ratio6.4 %10.8 %12.3 %10.0 %5.3 %
Gearing748.2 %12.7 %586.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.11.0
Current ratio1.21.11.11.11.0
Cash and cash equivalents1 545.633 000.916 705.013 657.355 253.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.35%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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