SCANDINAVIAN WATER TREATMENT - SCAN WATER A/S

CVR number: 13339678
Knudsminde 5 D, 8300 Odder
mail@scanwater.dk
tel: 86544322

Credit rating

Company information

Official name
SCANDINAVIAN WATER TREATMENT - SCAN WATER A/S
Established
1989
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit768.34798.951 138.51659.25188.82
EBIT-63.90169.51630.88168.64- 258.12
Net earnings-85.95106.43456.23110.14- 190.00
Shareholders equity total1 480.561 536.981 813.211 773.361 583.35
Balance sheet total (assets)3 227.512 362.452 679.742 302.991 867.25
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)-69.80103.08453.9868.57- 248.90
Solvency
Equity ratio45.9 %65.1 %67.7 %77.0 %87.3 %
Gearing0.5 %7.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.53.44.57.8
Current ratio1.82.63.54.66.6
Cash and cash equivalents972.89857.68634.85838.65727.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-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: 2024-10-04T14:01:35.309Z

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