Scantox Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42015768
Hestehavevej 36 A, Ejby 4623 Lille Skensved

Company information

Official name
Scantox Denmark ApS
Personnel
29 persons
Established
2021
Domicile
Ejby
Company form
Private limited company
Industry

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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales1 599.00740.0012 476.00885.00
Gross profit-1 921.00503.00867.001 115.00
EBIT-5 252.00-1 040.00-3 235.004 408.00
Net earnings-5 239.00- 823.00-2 930.00574.00
Shareholders equity total32 215.003 509.00569.0061 715.00
Balance sheet total (assets)33 853.006 117.004 757.0010 073.00
Net debt-16 626.00692.005 640.0055 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)-5 252.00-1 591.87-2 429.603 677.56
Solvency
Equity ratio50.0 %57.4 %3.3 %49.1 %
Gearing20.3 %995.6 %97.8 %
Relative net indebtedness %-3054.5 %349.6 %134.0 %6696.0 %
Liquidity
Quick ratio-0.60.00.31.2
Current ratio-0.60.00.31.2
Cash and cash equivalents16 626.0021.0025.004 763.00
Capital use efficiency
Trade debtors turnover (days)70.3194.3
Net working capital %3186.1 %-330.8 %-95.8 %195.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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