SCANTEXT OVERSÆTTELSER ApS

CVR number: 17422170
Stenagervej 2, 8240 Risskov
info@scantext.dk
tel: 86760979
https://scantext.dk/

Credit rating

Company information

Official name
SCANTEXT OVERSÆTTELSER ApS
Personnel
4 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

SCANTEXT OVERSÆTTELSER ApS (CVR number: 17422170) is a company from AARHUS. The company recorded a gross profit of 1571.3 kDKK in 2023. The operating profit was 196.9 kDKK, while net earnings were 158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANTEXT OVERSÆTTELSER ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit1 840.212 230.432 236.081 849.041 571.32
EBIT318.17595.41667.68352.64196.92
Net earnings247.01460.18507.88256.28158.24
Shareholders equity total658.851 119.031 326.911 083.19991.43
Balance sheet total (assets)1 313.592 134.352 086.411 512.191 312.78
Net debt- 376.36-1 158.87-1 307.86- 807.76- 785.50
Profitability
EBIT-%
ROA22.1 %34.5 %31.6 %19.6 %14.5 %
ROE32.0 %51.8 %41.5 %21.3 %15.3 %
ROI40.2 %62.4 %52.1 %28.6 %19.1 %
Economic value added (EVA)227.30450.24522.41270.76139.43
Solvency
Equity ratio50.2 %52.4 %63.6 %71.6 %75.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.43.23.9
Current ratio1.51.92.43.23.9
Cash and cash equivalents376.361 158.871 307.86807.76785.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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