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SCANTOOL GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34889562
Industrivej 3-9, 9460 Brovst
Free credit report Annual report

Company information

Official name
SCANTOOL GROUP HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SCANTOOL GROUP HOLDING ApS

SCANTOOL GROUP HOLDING ApS (CVR number: 34889562) is a company from JAMMERBUGT. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 1.3 mDKK), while net earnings were 1174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANTOOL GROUP HOLDING ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales844.571 412.552 739.171 276.051 288.27
Gross profit839.501 406.582 732.451 268.821 280.33
EBIT839.501 406.582 732.451 268.821 280.33
Net earnings798.881 367.502 655.951 079.321 174.80
Shareholders equity total5 509.286 876.789 532.7310 612.0511 786.85
Balance sheet total (assets)7 983.779 571.8412 993.8914 382.2012 322.65
Net debt16.9723.36-1.843.00
Profitability
EBIT-%99.4 %99.6 %99.8 %99.4 %99.4 %
ROA11.0 %16.0 %24.2 %9.3 %9.6 %
ROE15.6 %22.1 %32.4 %10.7 %10.5 %
ROI16.4 %22.6 %33.3 %12.7 %11.5 %
Economic value added (EVA)614.271 141.332 410.06831.23775.87
Solvency
Equity ratio69.0 %71.8 %73.4 %73.8 %95.7 %
Gearing0.3 %0.3 %0.0 %0.0 %
Relative net indebtedness %293.0 %190.8 %126.4 %295.0 %41.6 %
Liquidity
Quick ratio0.00.10.30.32.6
Current ratio0.00.10.30.32.6
Cash and cash equivalents5.320.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-284.4 %-162.3 %-65.7 %-193.7 %33.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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