SCANTEK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANTEK HOLDING ApS
SCANTEK HOLDING ApS (CVR number: 30813340) is a company from HOLBÆK. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 495.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANTEK HOLDING ApS's liquidity measured by quick ratio was 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 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 | -6.00 | -12.00 | -6.78 |
EBIT | -5.00 | -5.00 | -6.00 | -12.00 | -6.78 |
Net earnings | 193.00 | 98.00 | 717.00 | 393.00 | 495.85 |
Shareholders equity total | 2 274.00 | 2 314.00 | 2 974.00 | 3 308.00 | 3 743.07 |
Balance sheet total (assets) | 2 341.00 | 2 414.00 | 3 113.00 | 3 505.00 | 3 985.75 |
Net debt | - 491.00 | - 602.00 | - 568.00 | -1 161.00 | -1 403.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 6.1 % | 28.5 % | 12.3 % | 13.5 % |
ROE | 8.8 % | 4.3 % | 27.1 % | 12.5 % | 14.1 % |
ROI | 8.8 % | 6.1 % | 28.6 % | 12.7 % | 13.9 % |
Economic value added (EVA) | - 111.38 | - 120.19 | - 125.79 | - 165.24 | - 172.08 |
Solvency | |||||
Equity ratio | 97.1 % | 95.9 % | 95.5 % | 94.4 % | 93.9 % |
Gearing | 1.6 % | 4.1 % | 4.2 % | 0.0 % | 6.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.3 | 7.3 | 5.3 | 6.2 | 7.0 |
Current ratio | 8.3 | 7.3 | 5.3 | 6.2 | 7.0 |
Cash and cash equivalents | 528.00 | 698.00 | 693.00 | 1 162.00 | 1 639.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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