SCANWILL FLUID POWER ApS — Credit Rating and Financial Key Figures

CVR number: 25865316
Hassellunden 14, Lille Smørum 2765 Smørum
info@scanwill.com
tel: 74423430
www.scanwill.com

Credit rating

Company information

Official name
SCANWILL FLUID POWER ApS
Personnel
6 persons
Established
2001
Domicile
Lille Smørum
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SCANWILL FLUID POWER ApS

SCANWILL FLUID POWER ApS (CVR number: 25865316) is a company from EGEDAL. The company recorded a gross profit of 5589.6 kDKK in 2023. The operating profit was 1808 kDKK, while net earnings were 1302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. SCANWILL FLUID POWER ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 823.715 792.626 446.215 674.375 589.62
EBIT4 873.40685.091 853.982 247.641 808.02
Net earnings3 863.44519.831 330.031 815.321 302.32
Shareholders equity total7 629.628 269.603 699.633 914.963 217.27
Balance sheet total (assets)8 905.979 464.448 215.168 741.047 179.56
Net debt- 688.53-1 353.422 924.642 977.612 657.35
Profitability
EBIT-%
ROA47.8 %10.6 %21.2 %29.0 %24.0 %
ROE43.4 %6.5 %22.2 %47.7 %36.5 %
ROI56.0 %12.3 %24.9 %35.9 %29.9 %
Economic value added (EVA)3 519.20177.741 002.341 572.111 205.79
Solvency
Equity ratio85.7 %87.4 %45.0 %44.8 %44.8 %
Gearing83.4 %76.1 %82.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.00.50.70.6
Current ratio6.27.61.81.81.7
Cash and cash equivalents688.531 353.42162.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.