Scanbolt Partner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40917349
Bodøvej 8, 8700 Horsens

Credit rating

Company information

Official name
Scanbolt Partner Holding ApS
Established
2019
Company form
Private limited company
Industry

About Scanbolt Partner Holding ApS

Scanbolt Partner Holding ApS (CVR number: 40917349) is a company from HORSENS. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 1350.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scanbolt Partner Holding ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-8.44-13.80-13.01-16.13
EBIT-7.50-8.44-13.80-13.01-16.13
Net earnings449.821 153.871 388.921 182.101 350.53
Shareholders equity total489.821 532.162 565.933 340.034 338.48
Balance sheet total (assets)3 691.374 400.054 427.615 476.664 410.84
Net debt3 154.072 838.791 846.872 117.87-78.04
Profitability
EBIT-%
ROA12.5 %30.9 %33.0 %25.6 %28.1 %
ROE91.8 %114.1 %67.8 %40.0 %35.2 %
ROI12.6 %30.9 %33.0 %25.7 %28.2 %
Economic value added (EVA)-5.85154.00131.9076.5421.03
Solvency
Equity ratio13.3 %34.8 %58.0 %61.0 %98.4 %
Gearing652.1 %186.7 %72.3 %63.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.76.1
Current ratio0.00.00.00.76.1
Cash and cash equivalents39.9821.617.300.06142.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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