Scanclimb ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scanclimb ApS
Scanclimb ApS (CVR number: 40606122) is a company from KØGE. The company recorded a gross profit of 4966.2 kDKK in 2024. The operating profit was -450 kDKK, while net earnings were -435.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Scanclimb ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 695.00 | 5 137.23 | 7 175.11 | 3 281.36 | 4 966.19 |
EBIT | 981.00 | -1 110.06 | 780.38 | -2 504.58 | - 449.99 |
Net earnings | 960.00 | - 970.42 | 535.39 | -1 989.40 | - 435.80 |
Shareholders equity total | 4 339.00 | 3 319.15 | 3 854.54 | 1 747.35 | 1 189.54 |
Balance sheet total (assets) | 7 351.00 | 5 620.91 | 6 840.49 | 4 375.34 | 3 726.82 |
Net debt | - 664.18 | 665.77 | -1 192.94 | -87.31 | |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | -17.0 % | 12.8 % | -44.6 % | -11.1 % |
ROE | 24.3 % | -25.3 % | 14.9 % | -71.0 % | -29.7 % |
ROI | 24.7 % | -25.7 % | 17.2 % | -65.6 % | -20.0 % |
Economic value added (EVA) | 799.85 | -1 154.51 | 360.92 | -2 225.16 | - 503.75 |
Solvency | |||||
Equity ratio | 59.0 % | 59.1 % | 56.3 % | 39.9 % | 31.9 % |
Gearing | 27.6 % | 30.5 % | 48.5 % | 60.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.4 | 1.7 | 1.9 | 1.8 |
Current ratio | 2.0 | 2.7 | 2.6 | 2.0 | 1.8 |
Cash and cash equivalents | 1 581.50 | 508.41 | 2 040.30 | 811.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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