SCANPRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21686492
Æbleparken 10, Søften 8382 Hinnerup
tel: 86911499

Credit rating

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 -61.2 kDKK in 2023. The operating profit was -61.2 kDKK, while net earnings were 223 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 10.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 130.00-1.6125.69227.54-61.21
EBIT- 130.00-1.6125.69227.54-61.21
Net earnings53.34574.97408.78435.92223.02
Shareholders equity total3 732.244 197.221 605.991 927.512 032.74
Balance sheet total (assets)4 189.004 796.792 223.602 138.762 243.32
Net debt-3 822.57-4 198.34-2 122.55-2 138.09-2 051.47
Profitability
EBIT-%
ROA1.9 %16.8 %15.4 %24.6 %13.7 %
ROE1.4 %14.5 %14.1 %24.7 %11.3 %
ROI2.0 %19.0 %18.7 %30.4 %15.1 %
Economic value added (EVA)-68.903.2919.99214.47-36.78
Solvency
Equity ratio89.1 %87.5 %72.2 %90.1 %90.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.18.03.610.110.7
Current ratio9.28.03.610.110.7
Cash and cash equivalents3 822.574 198.342 122.552 138.092 058.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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