SCADA INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 29526443
A.C.Illums Vej 4 A, 8600 Silkeborg
scada@scada-international.com
tel: 96419200

Credit rating

Company information

Official name
SCADA INTERNATIONAL A/S
Personnel
64 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About SCADA INTERNATIONAL A/S

SCADA INTERNATIONAL A/S (CVR number: 29526443) is a company from SILKEBORG. The company recorded a gross profit of 83.8 mDKK in 2023. The operating profit was 38.4 mDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. SCADA INTERNATIONAL A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit45 291.0035 648.0045 874.0052 736.0083 816.00
EBIT7 888.00- 691.007 904.0010 509.0038 422.00
Net earnings5 019.00-1 133.005 324.004 893.0024 816.00
Shareholders equity total21 439.0020 306.0025 630.0029 820.0055 173.00
Balance sheet total (assets)76 617.0066 691.0088 580.00146 341.00193 382.00
Net debt39 095.0024 328.0033 771.0046 570.0052 813.00
Profitability
EBIT-%
ROA9.6 %-0.9 %10.2 %9.1 %22.6 %
ROE26.5 %-5.4 %23.2 %17.6 %58.4 %
ROI11.9 %-1.2 %13.7 %14.2 %32.5 %
Economic value added (EVA)5 655.70-1 052.365 768.707 635.0329 863.73
Solvency
Equity ratio28.0 %31.4 %30.7 %21.1 %29.7 %
Gearing182.4 %119.9 %131.8 %156.2 %148.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.81.7
Current ratio1.11.11.21.11.7
Cash and cash equivalents16.0014.0015.0015.0028 871.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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