SCANORTO A/S — Credit Rating and Financial Key Figures

CVR number: 12687648
Nymøllevej 50, 2800 Kgs. Lyngby
tel: 39971100

Credit rating

Company information

Official name
SCANORTO A/S
Personnel
12 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCANORTO A/S

SCANORTO A/S (CVR number: 12687648) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 15.8 mDKK in 2023. The operating profit was 1356.2 kDKK, while net earnings were 1455.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. SCANORTO A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit6 444.396 732.8312 741.3614 692.8415 818.69
EBIT760.23969.97702.151 140.241 356.19
Net earnings562.96732.63532.46860.801 455.64
Shareholders equity total5 796.506 529.137 061.597 922.399 378.03
Balance sheet total (assets)11 708.7016 636.4215 665.6018 950.9221 033.78
Net debt3 164.473 422.593 230.324 652.716 350.38
Profitability
EBIT-%
ROA6.8 %6.8 %4.3 %6.8 %8.6 %
ROE10.2 %11.9 %7.8 %11.5 %16.8 %
ROI8.9 %9.8 %6.7 %10.2 %12.1 %
Economic value added (EVA)315.76463.36209.94516.31783.91
Solvency
Equity ratio49.5 %39.2 %45.1 %41.8 %44.6 %
Gearing54.6 %52.5 %45.7 %58.7 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.81.71.8
Current ratio2.01.71.81.71.8
Cash and cash equivalents2.733.110.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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