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Scankon ApS — Credit Rating and Financial Key Figures

CVR number: 39771357
Mosevej 12 C, 4700 Næstved
info@scankonbyg.dk
tel: 31414524
https://scankonbyg.dk/
Free credit report Annual report

Company information

Official name
Scankon ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Scankon ApS

Scankon ApS (CVR number: 39771357) is a company from NÆSTVED. The company recorded a gross profit of 6364.2 kDKK in 2025. The operating profit was 1994.2 kDKK, while net earnings were 1567.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Scankon ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 163.124 854.713 437.494 468.736 364.16
EBIT1 782.83673.04- 387.51374.321 994.17
Net earnings1 347.06491.27- 329.86222.931 567.93
Shareholders equity total1 849.092 140.361 310.491 533.423 101.35
Balance sheet total (assets)5 687.685 181.235 120.774 757.075 771.58
Net debt191.2037.75887.95-35.36-35.16
Profitability
EBIT-%
ROA49.3 %13.3 %-6.4 %8.1 %38.3 %
ROE114.6 %24.6 %-19.1 %15.7 %67.7 %
ROI81.4 %20.1 %-11.4 %17.6 %69.5 %
Economic value added (EVA)1 354.36334.18- 483.40143.951 467.02
Solvency
Equity ratio32.5 %41.3 %24.2 %32.2 %53.7 %
Gearing101.2 %61.2 %102.1 %37.2 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.32.0
Current ratio1.31.51.31.42.1
Cash and cash equivalents1 679.251 273.07449.75605.05531.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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