SCANTECO ApS — Credit Rating and Financial Key Figures

CVR number: 18159392
Walgerholm 7, Jonstrup 3500 Værløse
tel: 44985156

Credit rating

Company information

Official name
SCANTECO ApS
Personnel
5 persons
Established
1995
Domicile
Jonstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCANTECO ApS

SCANTECO ApS (CVR number: 18159392) is a company from FURESØ. The company recorded a gross profit of 4611.1 kDKK in 2023. The operating profit was 2124.3 kDKK, while net earnings were 1663 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. SCANTECO ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 774.124 539.724 952.444 782.044 611.07
EBIT2 123.152 389.622 826.532 678.942 124.35
Net earnings1 598.431 789.562 102.751 977.891 663.01
Shareholders equity total3 026.353 315.903 918.653 896.543 559.55
Balance sheet total (assets)7 514.457 601.2315 485.0310 234.1713 613.74
Net debt-1 829.89-3 228.92-5 196.46-2 665.97-3 237.33
Profitability
EBIT-%
ROA27.6 %31.6 %24.6 %20.8 %18.0 %
ROE53.7 %56.4 %58.1 %50.6 %44.6 %
ROI67.7 %59.0 %55.1 %57.6 %54.0 %
Economic value added (EVA)1 668.691 804.812 275.502 222.541 590.12
Solvency
Equity ratio44.1 %43.6 %38.8 %52.8 %49.3 %
Gearing5.2 %47.5 %37.9 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.71.81.6
Current ratio1.82.01.41.71.4
Cash and cash equivalents1 986.454 803.396 681.742 665.973 744.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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