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: 42015172) is a company from KØGE. The company recorded a gross profit of -84 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scantox Holding ApS's liquidity measured by quick ratio was 240.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 218.00-42.00-80.00-84.00
EBIT- 218.00-42.00-80.00-24.00
Net earnings- 218.00-34.00-64.00-46.00
Shareholders equity total37 235.005 107.005 465.0069 750.00
Balance sheet total (assets)37 454.005 138.00454.003 601.00
Net debt-92.00-7.00-1 701.00
Profitability
EBIT-%
ROA-0.6 %-0.2 %-2.9 %-1.2 %
ROE-0.6 %-0.2 %-1.2 %-0.1 %
ROI-0.3 %-0.1 %-2.9 %-1.2 %
Economic value added (EVA)- 218.00-1 879.14-58.43-21.05
Solvency
Equity ratio50.0 %99.4 %99.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.010.1240.1
Current ratio3.010.1240.1
Cash and cash equivalents92.007.001 701.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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