SCANOMAT UK LTD. ApS — Credit Rating and Financial Key Figures

CVR number: 21165980
Vibe Alle 3, Brønsholm 2980 Kokkedal
tel: 49181800

Credit rating

Company information

Official name
SCANOMAT UK LTD. ApS
Established
1998
Domicile
Brønsholm
Company form
Private limited company
Industry

About SCANOMAT UK LTD. ApS

SCANOMAT UK LTD. ApS (CVR number: 21165980) is a company from FREDENSBORG. The company recorded a gross profit of 3563.2 kDKK in 2024. The operating profit was 1438.8 kDKK, while net earnings were 1143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCANOMAT UK LTD. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit869.551 377.212 309.083 081.483 563.21
EBIT346.74738.251 283.471 485.041 438.80
Net earnings248.97554.711 030.621 222.221 143.39
Shareholders equity total884.951 439.662 310.283 132.503 787.88
Balance sheet total (assets)2 675.544 138.445 460.708 246.756 764.02
Net debt-1 225.72-1 755.92-2 079.63-3 180.50-2 706.55
Profitability
EBIT-%
ROA15.2 %21.7 %27.9 %23.4 %20.8 %
ROE32.7 %47.7 %55.0 %44.9 %33.0 %
ROI39.1 %44.8 %48.4 %37.3 %33.7 %
Economic value added (EVA)226.40516.57874.58989.42840.65
Solvency
Equity ratio36.5 %41.5 %48.9 %38.0 %56.0 %
Gearing15.3 %58.2 %40.6 %70.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.61.21.3
Current ratio1.51.51.71.62.3
Cash and cash equivalents1 360.852 594.183 018.005 372.602 828.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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