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SCAN SERVICE & INSTALLATION COMMERCIAL KITCHEN AND HOSPITAL EQUIPMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -28.97 | 50.15 | 73.82 | 2 078.24 | - 111.07 |
| EBIT | - 110.23 | -31.10 | 63.61 | 1 828.24 | - 211.07 |
| Net earnings | - 174.28 | -83.27 | 20.15 | 1 858.37 | - 250.40 |
| Shareholders equity total | 0.39 | -82.89 | 1 814.64 | 3 673.01 | 3 422.61 |
| Balance sheet total (assets) | 921.51 | 831.46 | 3 067.12 | 5 168.73 | 3 903.01 |
| Net debt | 840.48 | 857.07 | 893.72 | 933.60 | -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 | -73.79 | 24.45 | 1 742.48 | - 442.78 |
| Solvency | |||||
| Equity ratio | 0.0 % | -9.1 % | 59.2 % | 71.1 % | 87.7 % |
| Gearing | 218303.1 % | -1040.1 % | 49.5 % | 25.5 % | 2.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.1 | 3.8 | 8.1 |
| Current ratio | 0.1 | 0.0 | 0.1 | 3.8 | 8.1 |
| Cash and cash equivalents | 8.72 | 5.04 | 4.58 | 4.58 | 3 896.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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