SCAN-SOFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCAN-SOFT HOLDING ApS
SCAN-SOFT HOLDING ApS (CVR number: 30706587) is a company from Høje-Taastrup. The company recorded a gross profit of -1.1 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN-SOFT HOLDING ApS's liquidity measured by quick ratio was 20.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 27.00 | 42.27 | 26.12 | 47.05 | |
Gross profit | 16.73 | 22.09 | 13.23 | 34.61 | -1.08 |
EBIT | 15.29 | 19.67 | 11.17 | 33.08 | -1.08 |
Net earnings | 15.16 | 19.59 | 11.02 | -27.60 | -1.08 |
Shareholders equity total | 137.51 | 157.10 | 168.12 | 140.52 | 139.44 |
Balance sheet total (assets) | 192.32 | 167.74 | 171.49 | 150.65 | 144.44 |
Net debt | - 162.17 | - 166.84 | -90.59 | - 109.75 | - 103.54 |
Profitability | |||||
EBIT-% | 56.6 % | 46.5 % | 42.8 % | 70.3 % | |
ROA | 8.3 % | 10.9 % | 6.6 % | 57.8 % | -0.7 % |
ROE | 9.8 % | 13.3 % | 6.8 % | -17.9 % | -0.8 % |
ROI | 9.9 % | 13.4 % | 6.9 % | -17.4 % | -0.8 % |
Economic value added (EVA) | 15.63 | 23.29 | 12.29 | 30.80 | -0.46 |
Solvency | |||||
Equity ratio | 71.5 % | 93.7 % | 98.0 % | 93.3 % | 96.5 % |
Gearing | |||||
Relative net indebtedness % | -397.6 % | -369.5 % | -333.9 % | -211.7 % | |
Liquidity | |||||
Quick ratio | 3.5 | 15.8 | 27.2 | 10.9 | 20.9 |
Current ratio | 3.5 | 15.8 | 27.2 | 10.9 | 20.9 |
Cash and cash equivalents | 162.17 | 166.84 | 90.59 | 109.75 | 103.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 402.2 | 4.3 | 7.0 | 3.9 | |
Net working capital % | 509.3 % | 371.6 % | 337.4 % | 213.6 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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