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SCANFILTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANFILTER HOLDING ApS
SCANFILTER HOLDING ApS (CVR number: 26564433) is a company from Høje-Taastrup. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. SCANFILTER HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.52 | -7.56 | -7.81 |
| EBIT | -5.00 | -5.00 | -6.52 | -7.56 | -7.81 |
| Net earnings | 95.71 | 37.19 | 88.53 | 194.40 | 99.95 |
| Shareholders equity total | 1 106.89 | 1 144.08 | 1 232.61 | 1 427.01 | 1 526.96 |
| Balance sheet total (assets) | 1 568.88 | 1 604.81 | 1 712.94 | 1 983.48 | 2 115.31 |
| Net debt | 430.66 | 452.19 | 474.61 | 494.43 | 492.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.5 % | 3.5 % | 6.7 % | 11.9 % | 6.1 % |
| ROE | 9.0 % | 3.3 % | 7.4 % | 14.6 % | 6.8 % |
| ROI | 7.7 % | 3.6 % | 6.7 % | 12.1 % | 6.3 % |
| Economic value added (EVA) | -75.56 | -81.19 | -85.76 | -92.10 | - 104.62 |
| Solvency | |||||
| Equity ratio | 70.6 % | 71.3 % | 72.0 % | 71.9 % | 72.2 % |
| Gearing | 38.9 % | 39.5 % | 38.5 % | 34.9 % | 34.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 |
| Current ratio | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 |
| Cash and cash equivalents | 0.19 | 4.11 | 30.81 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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