SCAN-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 32294995
Møllegade 76, 8660 Skanderborg
scan-tech@scan-tech.dk
tel: 87933230
www.scan-tech.dk

Credit rating

Company information

Official name
SCAN-TECH ApS
Personnel
15 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SCAN-TECH ApS

SCAN-TECH ApS (CVR number: 32294995) is a company from SKANDERBORG. The company recorded a gross profit of 7121.1 kDKK in 2023. The operating profit was 280.8 kDKK, while net earnings were 121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. SCAN-TECH ApS's liquidity measured by quick ratio was 1.1 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 profit7 328.616 164.237 725.916 946.347 121.15
EBIT243.67- 887.90131.48- 279.50280.78
Net earnings123.01- 768.0129.77- 286.17121.48
Shareholders equity total2 500.841 732.831 762.601 476.431 597.91
Balance sheet total (assets)7 321.236 484.287 139.095 354.444 620.83
Net debt1 139.14808.491 340.70462.29848.23
Profitability
EBIT-%
ROA3.2 %-12.9 %1.9 %-4.5 %5.6 %
ROE5.0 %-36.3 %1.7 %-17.7 %7.9 %
ROI4.6 %-17.6 %3.1 %-7.7 %8.8 %
Economic value added (EVA)64.43- 806.9517.05- 295.36165.40
Solvency
Equity ratio34.2 %26.7 %24.7 %27.6 %34.6 %
Gearing56.8 %61.5 %92.0 %85.0 %77.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.90.91.1
Current ratio1.41.21.11.11.2
Cash and cash equivalents281.60256.66281.28791.97388.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-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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