Scan-Com Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43388460
Skælskørvej 50 A, 4180 Sorø
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Company information

Official name
Scan-Com Holding ApS
Established
2022
Company form
Private limited company
Industry

About Scan-Com Holding ApS

Scan-Com Holding ApS (CVR number: 43388460) is a company from SORØ. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 283.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Scan-Com Holding ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-16.78-19.10
EBIT-16.78-19.10
Net earnings- 319.70283.77
Shareholders equity total- 279.704.07
Balance sheet total (assets)3 314.1719.07
Net debt-38.17-19.07
Profitability
EBIT-%
ROA-0.5 %30.6 %
ROE-9.6 %17.1 %
ROI27184.1 %
Economic value added (EVA)-16.78-5.05
Solvency
Equity ratio-7.8 %21.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.3
Current ratio2.51.3
Cash and cash equivalents38.1719.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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