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 29.9 mDKK in 2024. The operating profit was -6570 kDKK, while net earnings were 2254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 35 767.00 | 30 223.00 | 28 039.00 | 34 523.00 | 29 941.00 |
| EBIT | 5 922.00 | 6 510.00 | 4 590.00 | -1 912.00 | -6 570.00 |
| Net earnings | 12 267.00 | 11 664.00 | 10 529.00 | 3 936.00 | 2 254.00 |
| Shareholders equity total | 101 987.00 | 105 603.00 | 112 970.00 | 116 078.00 | 119 824.00 |
| Balance sheet total (assets) | 183 304.00 | 160 269.00 | 197 342.00 | 193 665.00 | 216 115.00 |
| Net debt | 14 512.00 | -7 881.00 | 34 067.00 | 31 641.00 | 49 871.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.5 % | 7.8 % | 6.3 % | 1.8 % | 0.9 % |
| ROE | 11.7 % | 11.2 % | 9.6 % | 3.4 % | 1.9 % |
| ROI | 12.6 % | 10.7 % | 10.3 % | 3.4 % | 2.1 % |
| Economic value added (EVA) | -2 111.11 | -1 461.40 | -1 863.66 | -8 734.27 | -12 392.69 |
| Solvency | |||||
| Equity ratio | 56.3 % | 66.0 % | 57.2 % | 59.9 % | 55.4 % |
| Gearing | 28.0 % | 5.0 % | 30.2 % | 27.3 % | 41.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 0.6 | 0.6 | 0.5 |
| Current ratio | 1.6 | 2.0 | 1.2 | 1.2 | 1.0 |
| Cash and cash equivalents | 14 004.00 | 13 165.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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