SCANTONE A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SCANTONE A/S
Personnel
10 persons
Established
1987
Domicile
Stestrup
Company form
Limited company
Industry

About SCANTONE A/S

SCANTONE A/S (CVR number: 11162592) is a company from HOLBÆK. The company recorded a gross profit of 4168.9 kDKK in 2024. The operating profit was 663.5 kDKK, while net earnings were 506.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 261.003 583.004 448.004 002.004 168.91
EBIT263.00211.001 038.00548.00663.50
Net earnings201.00150.00792.00416.00506.44
Shareholders equity total1 783.001 682.002 374.002 290.002 296.28
Balance sheet total (assets)3 565.003 031.003 879.003 764.003 269.64
Net debt- 685.00- 344.00-82.00-1 169.00- 769.01
Profitability
EBIT-%
ROA8.1 %6.2 %30.0 %14.4 %19.0 %
ROE11.4 %8.7 %39.1 %17.8 %22.1 %
ROI14.8 %11.9 %51.2 %23.4 %28.9 %
Economic value added (EVA)114.6172.71721.46304.44396.97
Solvency
Equity ratio50.0 %55.5 %61.2 %60.8 %70.2 %
Gearing1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.41.41.6
Current ratio1.92.12.52.53.2
Cash and cash equivalents685.00344.0082.001 195.00770.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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