SCANVAEGT SYSTEMS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANVAEGT SYSTEMS A/S
SCANVAEGT SYSTEMS A/S (CVR number: 34113416) is a company from AARHUS. The company recorded a gross profit of 34.5 mDKK in 2023. The operating profit was -1910 kDKK, while net earnings were 3935 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 597.00 | 5 922.00 | 6 510.00 | 28 039.00 | 34 525.00 |
EBIT | 2 775.00 | 4 227.00 | 7 447.00 | 4 590.00 | -1 910.00 |
Net earnings | 10 273.00 | 12 267.00 | 11 664.00 | 10 529.00 | 3 935.00 |
Shareholders equity total | 106 823.00 | 111 059.00 | 105 603.00 | 112 970.00 | 116 078.00 |
Balance sheet total (assets) | 165 778.00 | 194 386.00 | 160 269.00 | 197 342.00 | 193 665.00 |
Net debt | - 599.00 | 14 512.00 | -7 881.00 | 34 067.00 | 31 642.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 8.3 % | 8.1 % | 6.3 % | 1.8 % |
ROE | 10.9 % | 11.3 % | 10.8 % | 9.6 % | 3.4 % |
ROI | 11.2 % | 10.9 % | 10.9 % | 10.3 % | 3.4 % |
Economic value added (EVA) | - 267.66 | 945.90 | 5 253.79 | 1 437.21 | -2 417.93 |
Solvency | |||||
Equity ratio | 65.3 % | 58.4 % | 66.0 % | 57.2 % | 59.6 % |
Gearing | 8.4 % | 25.7 % | 5.0 % | 30.2 % | 27.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.1 | 0.6 | 0.6 |
Current ratio | 2.0 | 1.6 | 2.0 | 1.2 | 1.2 |
Cash and cash equivalents | 9 541.00 | 14 004.00 | 13 165.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AAA | AA |
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