SCANNINGSKLINIKKEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SCANNINGSKLINIKKEN ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About SCANNINGSKLINIKKEN ApS

SCANNINGSKLINIKKEN ApS (CVR number: 29191514) is a company from KOLDING. The company recorded a gross profit of 2499.3 kDKK in 2024. The operating profit was 540.5 kDKK, while net earnings were 415.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 836.413 394.563 109.692 192.442 499.26
EBIT1 033.201 556.551 144.79326.80540.55
Net earnings793.641 198.58879.51253.03415.53
Shareholders equity total1 226.951 425.541 105.04478.08643.61
Balance sheet total (assets)2 202.872 477.241 981.50949.681 230.14
Net debt-1 356.43-1 509.29-1 146.74- 365.10- 607.42
Profitability
EBIT-%
ROA66.7 %66.7 %51.4 %22.4 %49.9 %
ROE95.6 %90.4 %69.5 %32.0 %74.1 %
ROI91.8 %88.6 %63.9 %28.1 %63.2 %
Economic value added (EVA)771.541 138.56795.18174.49384.11
Solvency
Equity ratio55.7 %57.5 %55.8 %50.3 %52.3 %
Gearing22.5 %36.5 %44.8 %54.1 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.01.61.9
Current ratio1.82.02.01.61.9
Cash and cash equivalents1 633.072 029.381 641.88623.83948.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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