SCAN RESEARCH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCAN RESEARCH HOLDING ApS
SCAN RESEARCH HOLDING ApS (CVR number: 28683170) is a company from HERNING. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCAN RESEARCH HOLDING ApS's liquidity measured by quick ratio was 2 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 | -3.75 | -3.75 | -3.85 | -9.89 | -15.06 |
EBIT | -3.75 | -3.75 | -3.85 | -9.89 | -15.06 |
Net earnings | 135.21 | 69.25 | 23.26 | -9.92 | -12.24 |
Shareholders equity total | 350.90 | 340.14 | 202.41 | 192.48 | 180.24 |
Balance sheet total (assets) | 436.71 | 396.31 | 253.15 | 272.87 | 263.69 |
Net debt | 3.83 | - 108.31 | -56.80 | -55.34 | |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 16.4 % | 6.9 % | -3.8 % | -4.5 % |
ROE | 34.2 % | 20.0 % | 8.6 % | -5.0 % | -6.6 % |
ROI | 24.2 % | 19.7 % | 8.1 % | -4.8 % | -6.1 % |
Economic value added (EVA) | -41.95 | -21.38 | -21.17 | -20.44 | -25.26 |
Solvency | |||||
Equity ratio | 80.4 % | 85.8 % | 80.0 % | 70.5 % | 68.4 % |
Gearing | 1.3 % | 3.7 % | 5.5 % | 6.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.6 | 3.0 | 2.2 | 2.0 |
Current ratio | 2.0 | 2.6 | 3.0 | 2.2 | 2.0 |
Cash and cash equivalents | 0.75 | 115.90 | 67.32 | 66.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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