SCANDINAVIAN WATER TREATMENT - SCAN WATER A/S
Credit rating
Company information
About the company
SCANDINAVIAN WATER TREATMENT - SCAN WATER A/S (CVR number: 13339678) is a company from ODDER. The company recorded a gross profit of 188.8 kDKK in 2022. The operating profit was -258.1 kDKK, while net earnings were -190 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDINAVIAN WATER TREATMENT - SCAN WATER A/S's liquidity measured by quick ratio was 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 768.34 | 798.95 | 1 138.51 | 659.25 | 188.82 |
EBIT | -63.90 | 169.51 | 630.88 | 168.64 | - 258.12 |
Net earnings | -85.95 | 106.43 | 456.23 | 110.14 | - 190.00 |
Shareholders equity total | 1 480.56 | 1 536.98 | 1 813.21 | 1 773.36 | 1 583.35 |
Balance sheet total (assets) | 3 227.51 | 2 362.45 | 2 679.74 | 2 302.99 | 1 867.25 |
Net debt | - 972.89 | - 850.66 | - 494.96 | - 801.99 | - 727.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 6.2 % | 25.6 % | 7.3 % | -10.8 % |
ROE | -4.9 % | 7.1 % | 27.2 % | 6.1 % | -11.3 % |
ROI | -3.6 % | 11.3 % | 36.4 % | 10.0 % | -13.7 % |
Economic value added (EVA) | -69.80 | 103.08 | 453.98 | 68.57 | - 248.90 |
Solvency | |||||
Equity ratio | 45.9 % | 65.1 % | 67.7 % | 77.0 % | 87.3 % |
Gearing | 0.5 % | 7.7 % | 2.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.5 | 3.4 | 4.5 | 7.8 |
Current ratio | 1.8 | 2.6 | 3.5 | 4.6 | 6.6 |
Cash and cash equivalents | 972.89 | 857.68 | 634.85 | 838.65 | 727.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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