Scantox Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scantox Holding ApS
Scantox Holding ApS (CVR number: 42015172K) is a company from KØGE. The company reported a net sales of 47.5 mDKK in 2024, demonstrating a growth of 62.2 % compared to the previous year. The operating profit percentage was poor at -14.3 % (EBIT: -6.8 mDKK), while net earnings were -10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 Holding 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 48.35 | 18.22 | 29.25 | 47.46 |
Gross profit | 30.75 | 11.47 | 18.87 | 34.22 |
EBIT | -3.81 | -0.43 | 1.32 | -6.78 |
Net earnings | -3.81 | -0.47 | 1.22 | -10.63 |
Shareholders equity total | 33.65 | 4.07 | 5.83 | 59.47 |
Balance sheet total (assets) | 108.59 | 19.64 | 7.57 | 31.83 |
Net debt | -19.13 | 3.12 | 13.30 | 82.48 |
Profitability | ||||
EBIT-% | -7.9 % | -2.3 % | 4.5 % | -14.3 % |
ROA | -3.5 % | -0.5 % | 9.7 % | -34.4 % |
ROE | -11.3 % | -2.5 % | 24.6 % | -32.6 % |
ROI | -2.7 % | -0.4 % | 26.2 % | -1526.1 % |
Economic value added (EVA) | -3.81 | -1.15 | 1.30 | -6.71 |
Solvency | ||||
Equity ratio | 50.0 % | 20.7 % | 20.0 % | 31.9 % |
Gearing | 141.8 % | 246.2 % | 159.8 % | |
Relative net indebtedness % | -109.1 % | 70.8 % | 75.9 % | 240.7 % |
Liquidity | ||||
Quick ratio | -1.4 | 0.7 | 0.5 | 1.2 |
Current ratio | -1.4 | 0.7 | 0.5 | 1.2 |
Cash and cash equivalents | 19.13 | 2.66 | 1.04 | 12.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 56.3 | 47.5 | 77.3 | |
Net working capital % | 167.0 % | -16.9 % | -26.8 % | 11.5 % |
Credit risk | ||||
Credit rating | BBB | A | BBB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.