SCANNINGSKLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 29191514
Skovvangen 42, 6000 Kolding
tel: 86134222

Credit rating

Company information

Official name
SCANNINGSKLINIKKEN ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SCANNINGSKLINIKKEN ApS

SCANNINGSKLINIKKEN ApS (CVR number: 29191514) is a company from KOLDING. The company recorded a gross profit of 2192.4 kDKK in 2023. The operating profit was 326.8 kDKK, while net earnings were 253 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. SCANNINGSKLINIKKEN ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 770.052 836.413 394.563 109.692 192.44
EBIT40.941 033.201 556.551 144.79326.80
Net earnings33.60793.641 198.58879.51253.03
Shareholders equity total433.311 226.951 425.541 105.04478.08
Balance sheet total (assets)893.262 202.872 477.241 981.50949.68
Net debt23.71-1 356.43-1 509.29-1 146.74- 365.10
Profitability
EBIT-%
ROA4.8 %66.7 %66.7 %51.4 %22.4 %
ROE5.5 %95.6 %90.4 %69.5 %32.0 %
ROI6.6 %91.8 %88.6 %63.9 %28.1 %
Economic value added (EVA)27.26795.361 234.53923.29281.87
Solvency
Equity ratio48.5 %55.7 %57.5 %55.8 %50.3 %
Gearing57.2 %22.5 %36.5 %44.8 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.82.02.01.6
Current ratio0.61.82.02.01.6
Cash and cash equivalents223.931 633.072 029.381 641.88623.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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