SCANTONE A/S

CVR number: 11162592
Stestrupvej 86 B, Stestrup 4360 Kirke Eskilstrup
tel: 46195196

Credit rating

Company information

Official name
SCANTONE A/S
Personnel
10 persons
Established
1987
Domicile
Stestrup
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About SCANTONE A/S

SCANTONE A/S (CVR number: 11162592) is a company from HOLBÆK. The company recorded a gross profit of 4000.3 kDKK in 2023. The operating profit was 547.7 kDKK, while net earnings were 415.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. SCANTONE A/S's liquidity measured by quick ratio was 1.4 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 profit3 406.003 261.003 583.004 448.004 000.34
EBIT183.00263.00211.001 038.00547.73
Net earnings139.00201.00150.00792.00415.58
Shareholders equity total1 732.001 783.001 682.002 374.002 289.84
Balance sheet total (assets)2 959.003 565.003 031.003 879.003 763.27
Net debt- 382.00- 685.00- 344.00-82.00-1 169.43
Profitability
EBIT-%
ROA6.4 %8.1 %6.2 %30.0 %14.4 %
ROE8.0 %11.4 %8.7 %39.1 %17.8 %
ROI10.4 %14.8 %11.9 %51.2 %23.4 %
Economic value added (EVA)60.25138.73107.13738.74308.60
Solvency
Equity ratio58.5 %50.0 %55.5 %61.2 %60.8 %
Gearing2.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.41.4
Current ratio2.31.92.12.52.5
Cash and cash equivalents431.00685.00344.0082.001 194.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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