SCANSERVO ApS — Credit Rating and Financial Key Figures

CVR number: 20436085
Rosengården 23, 4653 Karise

Company information

Official name
SCANSERVO ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About SCANSERVO ApS

SCANSERVO ApS (CVR number: 20436085) is a company from FAXE. The company recorded a gross profit of 420.3 kDKK in 2024. The operating profit was 32.7 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANSERVO ApS's liquidity measured by quick ratio was 4.9 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 profit401.03408.64352.35258.05420.30
EBIT97.48107.4049.17-29.0232.74
Net earnings65.6468.1828.83-40.7437.53
Shareholders equity total1 738.081 749.761 721.391 621.751 600.38
Balance sheet total (assets)1 992.041 930.862 084.551 926.322 006.28
Net debt-1 816.80- 806.18-1 711.19-1 617.36-1 452.22
Profitability
EBIT-%
ROA5.0 %5.5 %2.5 %-1.4 %2.0 %
ROE3.8 %3.9 %1.7 %-2.4 %2.3 %
ROI5.6 %6.2 %2.9 %-1.7 %2.5 %
Economic value added (EVA)77.0686.24-10.05-29.5332.41
Solvency
Equity ratio87.3 %90.6 %82.6 %84.2 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.810.65.76.34.9
Current ratio7.810.75.76.34.9
Cash and cash equivalents1 816.80806.181 711.191 617.361 452.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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