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SCANBRIT HOLDING KLARUP ApS — Credit Rating and Financial Key Figures

CVR number: 30600169
Kærhavegårdvej 123 A, 9270 Klarup
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Company information

Official name
SCANBRIT HOLDING KLARUP ApS
Established
2007
Company form
Private limited company
Industry

About SCANBRIT HOLDING KLARUP ApS

SCANBRIT HOLDING KLARUP ApS (CVR number: 30600169) is a company from AALBORG. The company recorded a gross profit of 401.9 kDKK in 2025. The operating profit was 312.2 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANBRIT HOLDING KLARUP ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales9 489.947 976.62
Gross profit9 359.847 978.40- 125.85-38.03401.92
EBIT9 359.847 978.40- 125.85- 127.76312.20
Net earnings12 603.644 447.1510 697.7415 771.2415 014.46
Shareholders equity total67 874.0071 821.1581 639.6995 710.9362 475.39
Balance sheet total (assets)68 830.8271 833.6591 544.10115 226.3087 690.08
Net debt-30 383.20-26 248.85-27 809.73-33 364.75-3 676.17
Profitability
EBIT-%98.6 %100.0 %
ROA21.7 %12.3 %13.3 %17.6 %15.9 %
ROE20.5 %6.4 %13.9 %17.8 %19.0 %
ROI21.9 %12.4 %14.2 %19.4 %17.4 %
Economic value added (EVA)5 967.134 567.73-3 734.86-4 207.11-4 571.01
Solvency
Equity ratio98.6 %100.0 %89.2 %83.1 %71.2 %
Gearing0.1 %0.1 %9.0 %
Relative net indebtedness %-310.1 %-328.9 %
Liquidity
Quick ratio354.84 092.06.27.91.7
Current ratio354.84 092.06.27.91.7
Cash and cash equivalents30 383.2026 248.8527 894.2933 419.949 319.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %175.2 %314.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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