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SCANTAGO A/S — Credit Rating and Financial Key Figures

CVR number: 29174881
Godtfreds Høje 6, Gevninge 4000 Roskilde
mail@scantago.com
tel: 59470600
www.scantago.com
Free credit report Annual report

Credit rating

Company information

Official name
SCANTAGO A/S
Personnel
23 persons
Established
2005
Domicile
Gevninge
Company form
Limited company
Industry

About SCANTAGO A/S

SCANTAGO A/S (CVR number: 29174881) is a company from LEJRE. The company recorded a gross profit of 18.4 mDKK in 2025. The operating profit was 3324.6 kDKK, while net earnings were 2247 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. SCANTAGO A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 612.8119 745.7418 533.4717 948.0418 372.47
EBIT2 928.016 368.365 486.444 704.883 324.59
Net earnings2 125.904 772.644 170.793 284.372 246.97
Shareholders equity total8 549.8313 322.4717 493.2616 777.6419 024.61
Balance sheet total (assets)27 940.1628 390.5328 555.4632 138.8931 987.82
Net debt6 273.402 795.09- 786.708 821.665 700.52
Profitability
EBIT-%
ROA11.0 %22.8 %19.6 %15.5 %10.4 %
ROE21.3 %43.6 %27.1 %19.2 %12.6 %
ROI16.1 %33.6 %27.7 %19.8 %12.4 %
Economic value added (EVA)1 439.514 123.243 319.892 719.921 281.67
Solvency
Equity ratio30.6 %46.9 %61.3 %52.2 %59.5 %
Gearing73.6 %31.8 %1.9 %53.0 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.20.70.8
Current ratio1.52.33.42.22.7
Cash and cash equivalents20.281 441.921 114.7862.3625.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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