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
Free credit report Annual report

Company information

Official name
SCANWILL FLUID POWER ApS
Personnel
5 persons
Established
2001
Domicile
Lille Smørum
Company form
Private limited company
Industry

About SCANWILL FLUID POWER ApS

SCANWILL FLUID POWER ApS (CVR number: 25865316) is a company from EGEDAL. The company recorded a gross profit of 7180.1 kDKK in 2024. The operating profit was 3142.3 kDKK, while net earnings were 2696.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANWILL FLUID POWER ApS's liquidity measured by quick ratio was 1.4 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 profit5 792.626 446.215 674.375 589.627 180.13
EBIT685.091 853.982 247.641 808.023 142.34
Net earnings519.831 330.031 815.321 302.322 696.82
Shareholders equity total8 269.603 699.633 914.963 217.275 910.86
Balance sheet total (assets)9 464.448 215.168 741.047 179.568 752.47
Net debt-1 353.422 924.642 977.612 657.35
Profitability
EBIT-%
ROA10.6 %21.2 %29.0 %24.0 %46.2 %
ROE6.5 %22.2 %47.7 %36.5 %59.1 %
ROI12.3 %24.9 %35.9 %29.9 %62.5 %
Economic value added (EVA)143.05934.331 408.841 056.162 153.25
Solvency
Equity ratio87.4 %45.0 %44.8 %44.8 %67.5 %
Gearing83.4 %76.1 %82.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.50.70.61.4
Current ratio7.61.81.81.73.0
Cash and cash equivalents1 353.42162.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.