Scantox Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scantox Denmark ApS
Scantox Denmark ApS (CVR number: 42015768) is a company from KØGE. The company reported a net sales of 0.9 mEUR in 2024, demonstrating a decline of -92.9 % compared to the previous year. The operating profit percentage was at 498.1 % (EBIT: 4.4 mEUR), while net earnings were 574 kEUR. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Scantox Denmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 599.00 | 740.00 | 12 476.00 | 885.00 |
Gross profit | -1 921.00 | 503.00 | 867.00 | 1 115.00 |
EBIT | -5 252.00 | -1 040.00 | -3 235.00 | 4 408.00 |
Net earnings | -5 239.00 | - 823.00 | -2 930.00 | 574.00 |
Shareholders equity total | 32 215.00 | 3 509.00 | 569.00 | 61 715.00 |
Balance sheet total (assets) | 33 853.00 | 6 117.00 | 4 757.00 | 10 073.00 |
Net debt | -16 626.00 | 692.00 | 5 640.00 | 55 610.00 |
Profitability | ||||
EBIT-% | -328.5 % | -140.5 % | -25.9 % | 498.1 % |
ROA | -15.5 % | -5.2 % | -59.5 % | 59.4 % |
ROE | -16.3 % | -4.6 % | -143.7 % | 1.8 % |
ROI | -7.9 % | -3.0 % | 307.9 % | 1130.3 % |
Economic value added (EVA) | -5 252.00 | -1 591.87 | -2 429.60 | 3 677.56 |
Solvency | ||||
Equity ratio | 50.0 % | 57.4 % | 3.3 % | 49.1 % |
Gearing | 20.3 % | 995.6 % | 97.8 % | |
Relative net indebtedness % | -3054.5 % | 349.6 % | 134.0 % | 6696.0 % |
Liquidity | ||||
Quick ratio | -0.6 | 0.0 | 0.3 | 1.2 |
Current ratio | -0.6 | 0.0 | 0.3 | 1.2 |
Cash and cash equivalents | 16 626.00 | 21.00 | 25.00 | 4 763.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 70.3 | 194.3 | ||
Net working capital % | 3186.1 % | -330.8 % | -95.8 % | 195.8 % |
Credit risk | ||||
Credit rating | BB | BBB | B | BB |
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