SCANTECHNIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28692420
Østbirkvej 1, Seden 5240 Odense NØ

Credit rating

Company information

Official name
SCANTECHNIC HOLDING ApS
Established
2005
Domicile
Seden
Company form
Private limited company
Industry

About SCANTECHNIC HOLDING ApS

SCANTECHNIC HOLDING ApS (CVR number: 28692420) is a company from ODENSE. The company recorded a gross profit of 208.3 kDKK in 2023. The operating profit was 187.2 kDKK, while net earnings were 1054.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. SCANTECHNIC HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit315.24222.90204.69208.00208.34
EBIT194.06171.86183.50187.00187.16
Net earnings672.61685.58- 459.84450.001 054.56
Shareholders equity total2 604.472 890.051 330.21- 323.00731.52
Balance sheet total (assets)4 197.164 201.853 283.812 933.002 837.11
Net debt1 277.291 114.271 742.491 692.001 686.14
Profitability
EBIT-%
ROA19.0 %17.8 %-10.3 %16.2 %37.8 %
ROE28.3 %25.0 %-21.8 %21.1 %57.6 %
ROI19.8 %18.4 %-10.5 %16.5 %38.3 %
Economic value added (EVA)53.9141.8755.9747.79121.50
Solvency
Equity ratio62.1 %68.8 %40.5 %-9.9 %25.8 %
Gearing49.1 %38.6 %131.3 %-524.5 %263.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.20.01.80.6
Current ratio1.40.20.01.80.6
Cash and cash equivalents0.551.953.582.00239.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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