Scantox Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42015172
Hestehavevej 36 A, Ejby 4623 Lille Skensved

Company information

Official name
Scantox Holding ApS
Established
2021
Domicile
Ejby
Company form
Private limited company
Industry

About Scantox Holding ApS

Scantox Holding ApS (CVR number: 42015172K) is a company from KØGE. The company reported a net sales of 135.3 mDKK in 2022, demonstrating a growth of 179.8 % compared to the previous year. The operating profit percentage was poor at -2.1 % (EBIT: -2.9 mDKK), while net earnings were -3009 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. Scantox Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales48 353.00135 310.00
Gross profit30 751.0081 261.00
EBIT-13 054.00-2 890.00
Net earnings-3 806.00-3 009.00
Shareholders equity total33 647.0030 624.00
Balance sheet total (assets)108 595.00137 034.00
Net debt9 123.0010 642.00
Profitability
EBIT-%-27.0 %-2.1 %
ROA-12.0 %-1.7 %
ROE-11.3 %-9.4 %
ROI-20.6 %-3.2 %
Economic value added (EVA)-9 268.34-5 068.00
Solvency
Equity ratio31.0 %21.5 %
Gearing84.0 %99.3 %
Relative net indebtedness %115.4 %64.0 %
Liquidity
Quick ratio1.20.8
Current ratio1.20.8
Cash and cash equivalents19 128.0019 777.00
Capital use efficiency
Trade debtors turnover (days)179.256.6
Net working capital %16.3 %-10.0 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.