SCAN-SOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30706587
Bøgevang 7, Fløng 2640 Hedehusene
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Company information

Official name
SCAN-SOFT HOLDING ApS
Established
2007
Domicile
Fløng
Company form
Private limited company
Industry

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 -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, 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 20.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales42.2726.1247.05
Gross profit22.0913.2334.61-1.08-1.15
EBIT19.6711.1733.08-1.08-1.15
Net earnings19.5911.02-27.60-1.08-1.15
Shareholders equity total157.10168.12140.52139.44138.29
Balance sheet total (assets)167.74171.49150.65144.44143.29
Net debt- 166.84-90.59- 109.75- 103.54- 102.39
Profitability
EBIT-%46.5 %42.8 %70.3 %
ROA10.9 %6.6 %57.8 %-0.7 %-0.8 %
ROE13.3 %6.8 %-17.9 %-0.8 %-0.8 %
ROI13.4 %6.9 %-17.4 %-0.8 %-0.8 %
Economic value added (EVA)12.763.2824.63-8.14-8.16
Solvency
Equity ratio93.7 %98.0 %93.3 %96.5 %96.5 %
Gearing
Relative net indebtedness %-369.5 %-333.9 %-211.7 %
Liquidity
Quick ratio15.827.210.920.920.7
Current ratio15.827.210.920.920.7
Cash and cash equivalents166.8490.59109.75103.54102.39
Capital use efficiency
Trade debtors turnover (days)4.37.03.9
Net working capital %371.6 %337.4 %213.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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