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SCANION ApS — Credit Rating and Financial Key Figures

CVR number: 14030581
Skovgyden 16, Kissendrup 5540 Ullerslev
ok@scanion.com
tel: 65361484
https://scanion.dk
Free credit report Annual report

Company information

Official name
SCANION ApS
Personnel
2 persons
Established
1990
Domicile
Kissendrup
Company form
Private limited company
Industry

About SCANION ApS

SCANION ApS (CVR number: 14030581) is a company from NYBORG. The company recorded a gross profit of 976 kDKK in 2025. The operating profit was 572 kDKK, while net earnings were 443.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. SCANION ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit612.49605.18722.56544.14975.96
EBIT342.19342.28460.48281.37571.97
Net earnings258.36260.60358.96194.19443.43
Shareholders equity total429.67464.28594.44553.03752.46
Balance sheet total (assets)1 238.311 109.071 223.391 008.111 449.22
Net debt278.21- 428.72- 339.33-23.32- 171.13
Profitability
EBIT-%
ROA29.6 %29.2 %40.0 %25.2 %46.7 %
ROE62.9 %58.3 %67.8 %33.8 %67.9 %
ROI51.1 %58.4 %88.2 %49.0 %87.8 %
Economic value added (EVA)232.80231.57334.60185.48418.12
Solvency
Equity ratio34.7 %41.9 %48.6 %54.9 %51.9 %
Gearing65.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.11.4
Current ratio1.51.71.92.22.1
Cash and cash equivalents1.00428.72339.3323.32171.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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