Scantox Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42015172
Hestehavevej 36 A, Ejby 4623 Lille Skensved

Company information

Official name
Scantox Holding ApS
Established
2021
Domicile
Ejby
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales48.3518.2229.2547.46
Gross profit30.7511.4718.8734.22
EBIT-3.81-0.431.32-6.78
Net earnings-3.81-0.471.22-10.63
Shareholders equity total33.654.075.8359.47
Balance sheet total (assets)108.5919.647.5731.83
Net debt-19.133.1213.3082.48
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)-3.81-1.151.30-6.71
Solvency
Equity ratio50.0 %20.7 %20.0 %31.9 %
Gearing141.8 %246.2 %159.8 %
Relative net indebtedness %-109.1 %70.8 %75.9 %240.7 %
Liquidity
Quick ratio-1.40.70.51.2
Current ratio-1.40.70.51.2
Cash and cash equivalents19.132.661.0412.58
Capital use efficiency
Trade debtors turnover (days)56.347.577.3
Net working capital %167.0 %-16.9 %-26.8 %11.5 %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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