Scantox Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 34724938
Energivej 42, 2750 Ballerup

Credit rating

Company information

Official name
Scantox Ballerup ApS
Personnel
20 persons
Established
2012
Company form
Private limited company
Industry

About Scantox Ballerup ApS

Scantox Ballerup ApS (CVR number: 34724938) is a company from BALLERUP. The company recorded a gross profit of 18.7 mDKK in 2024. The operating profit was 622.4 kDKK, while net earnings were 255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 3.2 %, 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. Scantox Ballerup ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 310.009 621.0014 086.0011 201.0318 716.46
EBIT523.002 890.006 196.001 347.66622.40
Net earnings287.002 325.004 686.001 070.17255.01
Shareholders equity total4 969.007 078.009 964.007 034.60391.37
Balance sheet total (assets)6 877.009 160.0013 024.009 094.0712 175.17
Net debt-4 396.00-4 953.00-9 088.00-2 217.932 802.70
Profitability
EBIT-%
ROA7.8 %37.5 %56.0 %12.5 %8.7 %
ROE5.9 %38.6 %55.0 %12.6 %6.9 %
ROI10.8 %49.9 %72.9 %16.3 %15.6 %
Economic value added (EVA)397.972 238.164 687.551 004.53247.91
Solvency
Equity ratio72.9 %77.8 %77.0 %77.4 %3.2 %
Gearing758.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.14.03.80.5
Current ratio3.44.03.93.80.5
Cash and cash equivalents4 396.004 953.009 088.002 217.93164.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.21%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.