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

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 1804.8 kDKK in 2023. The operating profit was 1129.8 kDKK, while net earnings were 899.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCANDINAVIAN WATER TREATMENT - SCAN WATER A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit798.951 138.51659.25188.821 804.84
EBIT169.51630.88168.64- 258.121 129.77
Net earnings106.43456.23110.14- 190.00899.91
Shareholders equity total1 536.981 813.211 773.361 583.352 333.26
Balance sheet total (assets)2 362.452 679.742 302.991 867.256 008.31
Net debt- 850.66- 494.96- 801.99- 727.78-3 167.76
Profitability
EBIT-%
ROA6.2 %25.6 %7.3 %-10.8 %30.1 %
ROE7.1 %27.2 %6.1 %-11.3 %46.0 %
ROI11.3 %36.4 %10.0 %-13.7 %56.1 %
Economic value added (EVA)103.08453.9868.57- 248.90833.88
Solvency
Equity ratio65.1 %67.7 %77.0 %87.3 %44.4 %
Gearing0.5 %7.7 %2.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.44.57.82.2
Current ratio2.63.54.66.61.7
Cash and cash equivalents857.68634.85838.65727.783 260.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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