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SCANPRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21686492
Æbleparken 10, Søften 8382 Hinnerup
tel: 86911499
Free credit report Annual report

Company information

Official name
SCANPRO HOLDING ApS
Established
1999
Domicile
Søften
Company form
Private limited company
Industry

About SCANPRO HOLDING ApS

SCANPRO HOLDING ApS (CVR number: 21686492) is a company from FAVRSKOV. The company recorded a gross profit of 117.5 kDKK in 2024. The operating profit was 117.5 kDKK, while net earnings were 138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANPRO HOLDING ApS's liquidity measured by quick ratio was 39.8 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 profit-1.6125.69227.54-61.21117.48
EBIT-1.6125.69227.54-61.21117.48
Net earnings574.97408.78435.92223.02138.83
Shareholders equity total4 197.221 605.991 927.512 032.742 049.56
Balance sheet total (assets)4 796.792 223.602 138.762 243.322 102.40
Net debt-4 198.34-2 122.55-2 138.09-2 051.47-1 771.46
Profitability
EBIT-%
ROA16.8 %15.4 %24.6 %13.7 %8.2 %
ROE14.5 %14.1 %24.7 %11.3 %6.8 %
ROI19.0 %18.7 %30.4 %15.1 %8.7 %
Economic value added (EVA)- 188.80- 190.98107.81- 144.21-7.08
Solvency
Equity ratio87.5 %72.2 %90.1 %90.6 %97.5 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.03.610.110.739.8
Current ratio8.03.610.110.739.8
Cash and cash equivalents4 198.342 122.552 138.092 058.771 778.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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