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 -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.68 | -5.00 | -5.00 | -6.52 | -7.56 |
EBIT | -4.68 | -5.00 | -5.00 | -6.52 | -7.56 |
Net earnings | 55.95 | 95.71 | 37.19 | 88.53 | 194.40 |
Shareholders equity total | 1 011.18 | 1 106.89 | 1 144.08 | 1 232.61 | 1 427.01 |
Balance sheet total (assets) | 1 484.14 | 1 568.88 | 1 604.81 | 1 712.94 | 1 983.48 |
Net debt | 413.31 | 430.66 | 452.19 | 474.61 | 494.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 7.5 % | 3.5 % | 6.7 % | 11.9 % |
ROE | 5.7 % | 9.0 % | 3.3 % | 7.4 % | 14.6 % |
ROI | 6.2 % | 7.7 % | 3.6 % | 6.7 % | 12.1 % |
Economic value added (EVA) | 26.57 | 30.15 | 36.20 | 37.68 | 43.05 |
Solvency | |||||
Equity ratio | 68.1 % | 70.6 % | 71.3 % | 72.0 % | 71.9 % |
Gearing | 40.9 % | 38.9 % | 39.5 % | 38.5 % | 34.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 |
Cash and cash equivalents | 0.19 | 4.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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