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

Company information

Official name
SCANTAGO A/S
Personnel
22 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 17.9 mDKK in 2024. The operating profit was 4704.9 kDKK, while net earnings were 3284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 478.5518 612.8119 745.7418 533.4717 948.04
EBIT6 030.352 928.016 368.365 486.444 704.88
Net earnings4 792.962 125.904 772.644 170.793 284.37
Shareholders equity total11 423.938 549.8313 322.4717 493.2616 777.64
Balance sheet total (assets)27 465.3227 940.1628 390.5328 555.4632 138.89
Net debt3 150.296 273.402 795.09- 786.708 821.66
Profitability
EBIT-%
ROA28.5 %11.0 %22.8 %19.6 %15.5 %
ROE50.3 %21.3 %43.6 %27.1 %19.2 %
ROI40.2 %16.1 %33.6 %27.7 %19.8 %
Economic value added (EVA)4 369.301 726.134 553.513 688.442 854.01
Solvency
Equity ratio41.6 %30.6 %46.9 %61.3 %52.2 %
Gearing27.9 %73.6 %31.8 %1.9 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.81.01.20.7
Current ratio2.31.52.33.42.2
Cash and cash equivalents34.4720.281 441.921 114.7862.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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