SCANVIBRA ApS — Credit Rating and Financial Key Figures

CVR number: 29602131
Fruebjergvej 3, 2100 København Ø
info@scanvibra.com
tel: 28969789

Credit rating

Company information

Official name
SCANVIBRA ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About SCANVIBRA ApS

SCANVIBRA ApS (CVR number: 29602131) is a company from KØBENHAVN. The company recorded a gross profit of 5591.9 kDKK in 2024. The operating profit was 4300.2 kDKK, while net earnings were 3366.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 81.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCANVIBRA ApS's liquidity measured by quick ratio was 2.2 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 profit4 667.784 690.395 539.436 041.595 591.90
EBIT3 579.573 534.604 242.194 656.824 300.15
Net earnings2 780.662 742.223 292.863 637.343 366.29
Shareholders equity total3 404.863 366.423 917.064 261.543 990.49
Balance sheet total (assets)4 137.924 473.025 783.766 703.957 255.18
Net debt-1 100.53-20.90-2 990.30-2 566.45-2 885.68
Profitability
EBIT-%
ROA75.4 %82.1 %82.7 %74.8 %62.0 %
ROE69.5 %81.0 %90.4 %88.9 %81.6 %
ROI79.2 %86.6 %87.0 %77.4 %63.6 %
Economic value added (EVA)2 539.512 554.933 100.963 349.883 029.41
Solvency
Equity ratio82.3 %75.3 %67.7 %63.6 %55.0 %
Gearing18.1 %22.9 %43.4 %51.6 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.03.12.72.2
Current ratio5.64.03.12.72.2
Cash and cash equivalents1 716.50793.284 690.694 766.786 035.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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