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SCAN SERVICE & INSTALLATION COMMERCIAL KITCHEN AND HOSPITAL EQUIPMENT A/S — Credit Rating and Financial Key Figures

CVR number: 65198711
Gladsaxe Møllevej 157, 2860 Søborg
tel: 39696222
Free credit report Annual report

Credit rating

Company information

Official name
SCAN SERVICE & INSTALLATION COMMERCIAL KITCHEN AND HOSPITAL EQUIPMENT A/S
Established
1982
Company form
Limited company
Industry

About SCAN SERVICE & INSTALLATION COMMERCIAL KITCHEN AND HOSPITAL EQUIPMENT A/S

SCAN SERVICE & INSTALLATION COMMERCIAL KITCHEN AND HOSPITAL EQUIPMENT A/S (CVR number: 65198711) is a company from GLADSAXE. The company recorded a gross profit of -111.1 kDKK in 2025. The operating profit was -211.1 kDKK, while net earnings were -250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN SERVICE & INSTALLATION COMMERCIAL KITCHEN AND HOSPITAL EQUIPMENT A/S's liquidity measured by quick ratio was 8.1 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 profit-28.9750.1573.822 078.24- 111.07
EBIT- 110.23-31.1063.611 828.24- 211.07
Net earnings- 174.28-83.2720.151 858.37- 250.40
Shareholders equity total0.39-82.891 814.643 673.013 422.61
Balance sheet total (assets)921.51831.463 067.125 168.733 903.01
Net debt840.48857.07893.72933.60-3 810.47
Profitability
EBIT-%
ROA-10.9 %-3.4 %3.2 %44.4 %-4.7 %
ROE-199.1 %-20.0 %1.5 %67.7 %-7.1 %
ROI-11.8 %-3.6 %3.3 %47.8 %-5.2 %
Economic value added (EVA)- 161.44-73.7924.451 742.48- 442.78
Solvency
Equity ratio0.0 %-9.1 %59.2 %71.1 %87.7 %
Gearing218303.1 %-1040.1 %49.5 %25.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.13.88.1
Current ratio0.10.00.13.88.1
Cash and cash equivalents8.725.044.584.583 896.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.65%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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