SCANTEXT OVERSÆTTELSER ApS — Credit Rating and Financial Key Figures

CVR number: 17422170
Viborg Landevej 82, Sønder Onsild Stationsby 9500 Hobro
info@scantext.dk
tel: 86760979
https://scantext.dk/

Credit rating

Company information

Official name
SCANTEXT OVERSÆTTELSER ApS
Personnel
3 persons
Established
1993
Domicile
Sønder Onsild Stationsby
Company form
Private limited company
Industry

About SCANTEXT OVERSÆTTELSER ApS

SCANTEXT OVERSÆTTELSER ApS (CVR number: 17422170) is a company from MARIAGERFJORD. The company recorded a gross profit of 890.9 kDKK in 2024. The operating profit was -424.8 kDKK, while net earnings were -322.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. SCANTEXT OVERSÆTTELSER ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 230.432 236.081 849.041 571.32890.88
EBIT595.41667.68352.64196.92- 424.75
Net earnings460.18507.88256.28158.24- 322.27
Shareholders equity total1 119.031 326.911 083.19991.43519.16
Balance sheet total (assets)2 134.352 086.411 512.191 312.78916.37
Net debt-1 158.87-1 307.86- 807.76- 785.50- 409.85
Profitability
EBIT-%
ROA34.5 %31.6 %19.6 %14.5 %-37.1 %
ROE51.8 %41.5 %21.3 %15.3 %-42.7 %
ROI62.4 %52.1 %28.6 %19.1 %-53.4 %
Economic value added (EVA)430.89463.34203.8397.13- 382.99
Solvency
Equity ratio52.4 %63.6 %71.6 %75.5 %56.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.43.23.92.2
Current ratio1.92.43.23.92.2
Cash and cash equivalents1 158.871 307.86807.76785.50409.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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