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SCAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14813683
Thimandsvænget 45, 2791 Dragør
info@itteam.dk
tel: 81815555
www.itteam.dk
Free credit report Annual report

Company information

Official name
SCAN HOLDING ApS
Established
1990
Company form
Private limited company
Industry

About SCAN HOLDING ApS

SCAN HOLDING ApS (CVR number: 14813683) is a company from DRAGØR. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 402.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN HOLDING ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales371.00515.00
Gross profit371.00515.00-0.33-4.52-2.35
EBIT371.00515.00-0.33-4.52-2.35
Net earnings368.00516.00573.27262.23402.41
Shareholders equity total560.001 075.001 648.811 911.052 252.45
Balance sheet total (assets)801.001 229.001 826.281 995.242 417.47
Net debt132.00-52.00-57.59-48.50- 904.61
Profitability
EBIT-%100.0 %100.0 %
ROA65.7 %50.7 %40.5 %14.1 %20.8 %
ROE97.9 %63.1 %42.1 %14.7 %19.3 %
ROI76.6 %58.3 %45.5 %15.1 %16.7 %
Economic value added (EVA)359.11483.24-54.25-87.38-97.70
Solvency
Equity ratio69.9 %87.5 %90.3 %95.8 %93.2 %
Gearing23.6 %7.3 %
Relative net indebtedness %65.0 %19.8 %
Liquidity
Quick ratio0.52.24.614.98.1
Current ratio0.52.24.614.98.1
Cash and cash equivalents52.0057.5948.501 068.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-35.6 %35.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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