Scan-Com Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.78 | -19.10 |
EBIT | -16.78 | -19.10 |
Net earnings | - 319.70 | 283.77 |
Shareholders equity total | - 279.70 | 4.07 |
Balance sheet total (assets) | 3 314.17 | 19.07 |
Net debt | -38.17 | -19.07 |
Profitability | ||
EBIT-% | ||
ROA | -0.5 % | 30.6 % |
ROE | -9.6 % | 17.1 % |
ROI | 27184.1 % | |
Economic value added (EVA) | -16.78 | -5.05 |
Solvency | ||
Equity ratio | -7.8 % | 21.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 1.3 |
Current ratio | 2.5 | 1.3 |
Cash and cash equivalents | 38.17 | 19.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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