Scantron Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26107849
Langelinie 93, 5230 Odense M

Company information

Official name
Scantron Holding ApS
Established
2001
Company form
Private limited company
Industry

About Scantron Holding ApS

Scantron Holding ApS (CVR number: 26107849) is a company from ODENSE. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were 836.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scantron Holding ApS's liquidity measured by quick ratio was 17 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.31-17.28-17.97-21.64-20.84
EBIT-23.31-17.28-17.97-21.64-20.84
Net earnings1 538.911 654.131 513.841 987.72836.66
Shareholders equity total12 823.8613 749.7314 497.1315 902.2515 928.88
Balance sheet total (assets)13 652.0714 717.3614 816.6515 989.8816 101.24
Net debt716.32945.63250.36- 811.77-2 546.87
Profitability
EBIT-%
ROA9.8 %9.0 %6.4 %17.2 %1.1 %
ROE12.8 %12.4 %10.7 %13.1 %5.3 %
ROI9.8 %9.0 %6.4 %17.2 %1.1 %
Economic value added (EVA)-43.3497.5463.58-17.496.35
Solvency
Equity ratio93.9 %93.4 %97.8 %99.5 %98.9 %
Gearing6.4 %7.0 %2.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.311.517.0
Current ratio0.50.91.311.517.0
Cash and cash equivalents100.3910.4957.66811.772 702.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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