SCANVIBRA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30592670
Fruebjergvej 3, 2100 København Ø

Company information

Official name
SCANVIBRA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SCANVIBRA HOLDING ApS

SCANVIBRA HOLDING ApS (CVR number: 30592670) is a company from KØBENHAVN. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were 3923 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANVIBRA HOLDING ApS's liquidity measured by quick ratio was 3458.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.28-9.79-10.85-16.72-17.75
EBIT-11.28-9.79-10.85-16.72-17.75
Net earnings5 133.383 231.681 763.493 967.063 923.01
Shareholders equity total17 073.2819 804.9621 068.4524 535.5127 958.52
Balance sheet total (assets)17 078.2819 809.9621 073.7024 698.9827 966.21
Net debt-11 193.10-14 684.74-17 106.06-20 928.84-23 145.97
Profitability
EBIT-%
ROA36.4 %18.4 %14.5 %18.2 %15.3 %
ROE34.0 %17.5 %8.6 %17.4 %14.9 %
ROI36.4 %18.4 %14.5 %18.3 %15.3 %
Economic value added (EVA)- 669.08- 865.57-1 003.66-1 071.72-1 246.71
Solvency
Equity ratio100.0 %100.0 %100.0 %99.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 145.33 691.63 756.6142.83 458.7
Current ratio3 145.33 691.63 756.6142.83 458.7
Cash and cash equivalents11 193.1014 684.7417 106.0620 928.8423 145.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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