Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SCANDINAVIAN WATER TREATMENT - SCAN WATER A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SCANDINAVIAN WATER TREATMENT - SCAN WATER A/S
Personnel
2 persons
Established
1989
Company form
Limited company
Industry

About SCANDINAVIAN WATER TREATMENT - SCAN WATER A/S

SCANDINAVIAN WATER TREATMENT - SCAN WATER A/S (CVR number: 13339678) is a company from ODDER. The company recorded a gross profit of 2101.4 kDKK in 2024. The operating profit was 1196.2 kDKK, while net earnings were 940.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANDINAVIAN WATER TREATMENT - SCAN WATER A/S's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 138.51659.25188.821 804.842 101.41
EBIT630.88168.64- 258.121 129.771 196.20
Net earnings456.23110.14- 190.00899.91940.37
Shareholders equity total1 813.211 773.361 583.352 333.263 073.63
Balance sheet total (assets)2 679.742 302.991 867.256 008.314 550.08
Net debt- 494.96- 801.99- 727.78-3 167.76-2 663.39
Profitability
EBIT-%
ROA25.6 %7.3 %-10.8 %30.1 %23.8 %
ROE27.2 %6.1 %-11.3 %46.0 %34.8 %
ROI36.4 %10.0 %-13.7 %56.1 %43.3 %
Economic value added (EVA)409.2328.36- 294.17796.36796.12
Solvency
Equity ratio67.7 %77.0 %87.3 %44.4 %67.6 %
Gearing7.7 %2.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.57.82.23.2
Current ratio3.54.66.61.73.2
Cash and cash equivalents634.85838.65727.783 260.972 663.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.