SCANTEAM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 12946341
Torvegade 25, 7160 Tørring
scanteam@scanteam.dk
tel: 75857911
www.scanteam.dk

Credit rating

Company information

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

About SCANTEAM DANMARK A/S

SCANTEAM DANMARK A/S (CVR number: 12946341) is a company from HEDENSTED. The company recorded a gross profit of 3563.5 kDKK in 2024. The operating profit was -671.6 kDKK, while net earnings were -835.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -55.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. SCANTEAM DANMARK A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 770.174 083.923 584.393 715.023 563.55
EBIT677.91525.52226.32- 186.72- 671.63
Net earnings432.47375.96155.32- 214.24- 835.32
Shareholders equity total1 600.081 976.052 131.361 917.131 081.81
Balance sheet total (assets)6 401.765 507.475 039.034 567.874 147.95
Net debt966.631 031.301 642.471 064.211 720.07
Profitability
EBIT-%
ROA11.7 %9.6 %5.7 %-2.9 %-14.8 %
ROE31.3 %21.0 %7.6 %-10.6 %-55.7 %
ROI19.1 %16.9 %8.3 %-4.0 %-21.8 %
Economic value added (EVA)470.18346.9790.14- 252.77- 812.71
Solvency
Equity ratio25.0 %38.2 %42.3 %42.0 %26.1 %
Gearing83.1 %66.3 %77.5 %62.2 %159.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.40.70.2
Current ratio2.02.53.23.32.1
Cash and cash equivalents362.70279.248.40127.317.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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