Scantox Denmark ApS — Credit Rating and Financial Key Figures

Scantox Denmark ApS (CVR number: 42015768K) is a company from KØGE. The company reported a net sales of 47.5 mEUR in 2024, demonstrating a growth of 62.2 % compared to the previous year. The operating profit percentage was poor at -14.1 % (EBIT: -6.7 mEUR), while net earnings were -10.6 mEUR. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Scantox Denmark ApS's liquidity measured by quick ratio was 1 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.