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 -1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 42.27 | 26.12 | 47.05 | ||
Gross profit | 22.09 | 13.23 | 34.61 | -1.08 | -1.15 |
EBIT | 19.67 | 11.17 | 33.08 | -1.08 | -1.15 |
Net earnings | 19.59 | 11.02 | -27.60 | -1.08 | -1.15 |
Shareholders equity total | 157.10 | 168.12 | 140.52 | 139.44 | 138.29 |
Balance sheet total (assets) | 167.74 | 171.49 | 150.65 | 144.44 | 143.29 |
Net debt | - 166.84 | -90.59 | - 109.75 | - 103.54 | - 102.39 |
Profitability | |||||
EBIT-% | 46.5 % | 42.8 % | 70.3 % | ||
ROA | 10.9 % | 6.6 % | 57.8 % | -0.7 % | -0.8 % |
ROE | 13.3 % | 6.8 % | -17.9 % | -0.8 % | -0.8 % |
ROI | 13.4 % | 6.9 % | -17.4 % | -0.8 % | -0.8 % |
Economic value added (EVA) | 12.76 | 3.28 | 24.63 | -8.14 | -8.16 |
Solvency | |||||
Equity ratio | 93.7 % | 98.0 % | 93.3 % | 96.5 % | 96.5 % |
Gearing | |||||
Relative net indebtedness % | -369.5 % | -333.9 % | -211.7 % | ||
Liquidity | |||||
Quick ratio | 15.8 | 27.2 | 10.9 | 20.9 | 20.7 |
Current ratio | 15.8 | 27.2 | 10.9 | 20.9 | 20.7 |
Cash and cash equivalents | 166.84 | 90.59 | 109.75 | 103.54 | 102.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.3 | 7.0 | 3.9 | ||
Net working capital % | 371.6 % | 337.4 % | 213.6 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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