Scan Con Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 31154804
Nykøbingvej 64, Nr Kirkeby 4840 Nørre Alslev

Credit rating

Company information

Official name
Scan Con Teknik ApS
Personnel
9 persons
Established
2007
Domicile
Nr Kirkeby
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Scan Con Teknik ApS

Scan Con Teknik ApS (CVR number: 31154804) is a company from GULDBORGSUND. The company recorded a gross profit of 32.2 mDKK in 2023. The operating profit was 1367.6 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Scan Con Teknik ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 358.661 829.442 594.0933 533.0332 206.51
EBIT12.3825.0246.041 374.201 367.64
Net earnings7.6116.1726.058.3123.41
Shareholders equity total225.68241.86267.91276.22299.63
Balance sheet total (assets)576.23893.771 080.0410 174.459 524.82
Net debt-0.71-0.29294.98714.483 208.28
Profitability
EBIT-%
ROA3.1 %3.4 %4.7 %24.4 %13.9 %
ROE3.4 %6.9 %10.2 %3.1 %8.1 %
ROI5.6 %10.7 %11.4 %157.0 %57.8 %
Economic value added (EVA)-1.677.5921.13863.86966.98
Solvency
Equity ratio39.2 %27.1 %24.8 %2.7 %3.1 %
Gearing110.5 %329.5 %1078.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.31.01.0
Current ratio1.61.41.31.01.0
Cash and cash equivalents0.710.291.06195.7222.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.15%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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