SCANTEXT OVERSÆTTELSER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 230.43 | 2 236.08 | 1 849.04 | 1 571.32 | 890.88 |
EBIT | 595.41 | 667.68 | 352.64 | 196.92 | - 424.75 |
Net earnings | 460.18 | 507.88 | 256.28 | 158.24 | - 322.27 |
Shareholders equity total | 1 119.03 | 1 326.91 | 1 083.19 | 991.43 | 519.16 |
Balance sheet total (assets) | 2 134.35 | 2 086.41 | 1 512.19 | 1 312.78 | 916.37 |
Net debt | -1 158.87 | -1 307.86 | - 807.76 | - 785.50 | - 409.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.5 % | 31.6 % | 19.6 % | 14.5 % | -37.1 % |
ROE | 51.8 % | 41.5 % | 21.3 % | 15.3 % | -42.7 % |
ROI | 62.4 % | 52.1 % | 28.6 % | 19.1 % | -53.4 % |
Economic value added (EVA) | 430.89 | 463.34 | 203.83 | 97.13 | - 382.99 |
Solvency | |||||
Equity ratio | 52.4 % | 63.6 % | 71.6 % | 75.5 % | 56.7 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.4 | 3.2 | 3.9 | 2.2 |
Current ratio | 1.9 | 2.4 | 3.2 | 3.9 | 2.2 |
Cash and cash equivalents | 1 158.87 | 1 307.86 | 807.76 | 785.50 | 409.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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