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SCANTIX CONSTRUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANTIX CONSTRUCTION ApS
SCANTIX CONSTRUCTION ApS (CVR number: 33589875) is a company from HADERSLEV. The company recorded a gross profit of -26.9 kDKK in 2025. The operating profit was -43.6 kDKK, while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCANTIX CONSTRUCTION ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 251.83 | 133.36 | 45.42 | 101.07 | -26.85 |
| EBIT | 67.44 | -19.97 | -5.79 | 14.93 | -43.61 |
| Net earnings | 48.06 | -20.53 | -9.50 | 9.49 | -41.11 |
| Shareholders equity total | 142.37 | 121.84 | 112.33 | 121.82 | 80.71 |
| Balance sheet total (assets) | 420.09 | 372.13 | 268.52 | 323.03 | 200.34 |
| Net debt | -25.56 | -57.54 | 13.55 | 51.06 | 81.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.3 % | -5.0 % | -1.8 % | 5.0 % | -16.7 % |
| ROE | 40.6 % | -15.5 % | -8.1 % | 8.1 % | -40.6 % |
| ROI | 57.8 % | -15.1 % | -3.1 % | 6.2 % | -20.5 % |
| Economic value added (EVA) | 44.47 | -27.12 | -13.47 | -1.86 | -52.78 |
| Solvency | |||||
| Equity ratio | 33.9 % | 32.7 % | 41.8 % | 37.7 % | 40.3 % |
| Gearing | 119.2 % | 93.5 % | 135.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 1.4 | 1.4 | 1.4 |
| Current ratio | 1.3 | 1.4 | 1.7 | 1.6 | 1.7 |
| Cash and cash equivalents | 25.56 | 57.54 | 120.33 | 62.85 | 27.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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