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SCANVAEGT SYSTEMS A/S
Credit rating
Company information
About the company
SCANVAEGT SYSTEMS A/S (CVR number: 34113416) is a company from AARHUS. The company recorded a gross profit of 4590 kDKK in 2022. The operating profit was 5675 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. SCANVAEGT SYSTEMS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25 201.00 | ||||
Gross profit | -10 453.00 | 3 597.00 | 5 922.00 | 6 510.00 | 4 590.00 |
EBIT | -22 012.00 | 2 775.00 | 4 227.00 | 7 447.00 | 5 675.00 |
Net earnings | -15 044.00 | 10 273.00 | 12 267.00 | 11 664.00 | 10 529.00 |
Shareholders equity total | 82 282.00 | 106 823.00 | 111 059.00 | 105 603.00 | 112 970.00 |
Balance sheet total (assets) | 137 703.00 | 165 778.00 | 194 386.00 | 160 269.00 | 197 342.00 |
Net debt | 6 237.00 | - 599.00 | 14 512.00 | -7 881.00 | 34 067.00 |
Profitability | |||||
EBIT-% | -87.3 % | ||||
ROA | -11.6 % | 7.9 % | 8.3 % | 8.1 % | 7.5 % |
ROE | -17.8 % | 10.9 % | 11.3 % | 10.8 % | 9.6 % |
ROI | -17.1 % | 11.2 % | 10.9 % | 10.9 % | 10.3 % |
Economic value added (EVA) | -21 837.95 | - 267.66 | 945.90 | 5 253.79 | 2 325.15 |
Solvency | |||||
Equity ratio | 59.8 % | 65.3 % | 58.4 % | 66.0 % | 57.2 % |
Gearing | 7.9 % | 8.4 % | 25.7 % | 5.0 % | 30.2 % |
Relative net indebtedness % | 215.2 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.0 | 1.1 | 0.6 |
Current ratio | 1.8 | 2.0 | 1.6 | 2.0 | 1.2 |
Cash and cash equivalents | 241.00 | 9 541.00 | 14 004.00 | 13 165.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 432.2 | ||||
Net working capital % | 165.6 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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