SCANORTO A/S — Credit Rating and Financial Key Figures

CVR number: 12687648
Nymøllevej 50, 2800 Kgs. Lyngby
tel: 39971100
Free credit report Annual report

Company information

Official name
SCANORTO A/S
Personnel
12 persons
Established
1989
Company form
Limited company
Industry

About SCANORTO A/S

SCANORTO A/S (CVR number: 12687648) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 1775.7 kDKK, while net earnings were 1655 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCANORTO 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 732.8312 741.3614 692.8416 633.6912 777.07
EBIT969.97702.151 140.241 356.191 775.69
Net earnings732.63532.46860.801 455.641 654.97
Shareholders equity total6 529.137 061.597 922.399 378.0311 033.00
Balance sheet total (assets)16 636.4215 665.6018 950.9221 033.7835 850.38
Net debt3 422.593 230.324 652.716 350.3818 255.57
Profitability
EBIT-%
ROA6.8 %4.3 %6.8 %8.6 %8.2 %
ROE11.9 %7.8 %11.5 %16.8 %16.2 %
ROI9.8 %6.7 %10.2 %12.1 %10.4 %
Economic value added (EVA)302.7635.84352.19548.86575.39
Solvency
Equity ratio39.2 %45.1 %41.8 %44.6 %30.8 %
Gearing52.5 %45.7 %58.7 %67.7 %165.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.71.81.4
Current ratio1.71.81.71.81.4
Cash and cash equivalents3.110.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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