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
Free credit report Annual report

Credit rating

Company information

Official name
SCAN-TECH ApS
Personnel
15 persons
Established
2009
Company form
Private limited company
Industry

About SCAN-TECH ApS

SCAN-TECH ApS (CVR number: 32294995) is a company from SKANDERBORG. The company recorded a gross profit of 6414.6 kDKK in 2024. The operating profit was 148.1 kDKK, while net earnings were 22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 164.237 725.916 946.347 007.926 414.64
EBIT- 887.90131.48- 279.50280.78148.15
Net earnings- 768.0129.77- 286.17121.4822.89
Shareholders equity total1 732.831 762.601 476.431 597.911 620.80
Balance sheet total (assets)6 484.287 139.095 354.444 620.834 456.22
Net debt808.491 340.70462.29848.231 127.69
Profitability
EBIT-%
ROA-12.9 %1.9 %-4.5 %5.6 %3.3 %
ROE-36.3 %1.7 %-17.7 %7.9 %1.4 %
ROI-17.6 %3.1 %-7.7 %8.8 %4.9 %
Economic value added (EVA)- 982.48- 109.14- 420.7039.52-74.31
Solvency
Equity ratio26.7 %24.7 %27.6 %34.6 %36.4 %
Gearing61.5 %92.0 %85.0 %77.4 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.11.2
Current ratio1.21.11.11.21.3
Cash and cash equivalents256.66281.28791.97388.933.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-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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