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Scaninjekt ApS — Credit Rating and Financial Key Figures

CVR number: 40063056
Andkærvej 19, 7100 Vejle
kontakt@scaninjekt.dk
www.scaninjekt.dk
Free credit report Annual report

Company information

Official name
Scaninjekt ApS
Personnel
40 persons
Established
2018
Company form
Private limited company
Industry

About Scaninjekt ApS

Scaninjekt ApS (CVR number: 40063056) is a company from VEJLE. The company recorded a gross profit of 12.9 mDKK in 2025. The operating profit was 383.7 kDKK, while net earnings were 245.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Scaninjekt ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 233.347 153.839 120.5410 220.5212 932.89
EBIT469.841 263.38723.79441.37383.69
Net earnings335.78807.14551.62301.74245.72
Shareholders equity total193.971 001.111 192.731 001.74945.72
Balance sheet total (assets)3 255.462 744.694 057.323 482.164 771.29
Net debt643.48481.47- 788.23- 132.35- 389.46
Profitability
EBIT-%
ROA21.4 %42.1 %21.3 %11.8 %9.5 %
ROE56.4 %135.1 %50.3 %27.5 %25.2 %
ROI44.5 %71.1 %42.7 %28.9 %33.5 %
Economic value added (EVA)350.33754.33495.90228.31211.26
Solvency
Equity ratio6.0 %36.5 %29.4 %28.8 %19.8 %
Gearing895.0 %60.6 %49.6 %28.3 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.21.10.9
Current ratio1.01.51.31.31.2
Cash and cash equivalents1 092.61125.201 380.00415.94485.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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