SCANTAGO A/S

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

Credit rating

Company information

Official name
SCANTAGO A/S
Established
2005
Domicile
Gevninge
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

SCANTAGO A/S (CVR number: 29174881) is a company from LEJRE. The company recorded a gross profit of 18.5 mDKK in 2023. The operating profit was 5486.4 kDKK, while net earnings were 4170.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANTAGO A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16 319.0821 478.5518 612.8119 745.7418 533.47
EBIT1 706.146 030.352 928.016 368.365 486.44
Net earnings1 276.364 792.962 125.904 772.644 170.79
Shareholders equity total7 630.9711 423.938 549.8313 322.4717 493.26
Balance sheet total (assets)17 234.0127 465.3227 940.1628 390.5328 555.46
Net debt2 922.483 150.296 273.402 795.09- 786.70
Profitability
EBIT-%
ROA11.4 %28.5 %11.0 %22.8 %19.6 %
ROE17.0 %50.3 %21.3 %43.6 %27.1 %
ROI17.5 %40.2 %16.1 %33.6 %27.7 %
Economic value added (EVA)958.644 369.301 726.134 553.513 688.44
Solvency
Equity ratio44.3 %41.6 %30.6 %46.9 %61.3 %
Gearing48.3 %27.9 %73.6 %31.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.81.01.2
Current ratio1.62.31.52.33.4
Cash and cash equivalents765.6134.4720.281 441.921 114.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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