SCITEQ A/S — Credit Rating and Financial Key Figures

CVR number: 32443311
Gamma 3, Søften 8382 Hinnerup
ddh@sciteq.com
tel: 86962975
www.sciteq.com

Credit rating

Company information

Official name
SCITEQ A/S
Personnel
17 persons
Established
2009
Domicile
Søften
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCITEQ A/S

SCITEQ A/S (CVR number: 32443311) is a company from FAVRSKOV. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 4560 kDKK, while net earnings were 3739 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. SCITEQ A/S's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit10 668.0012 802.0014 397.0017 031.0014 812.00
EBIT3 060.003 970.005 385.007 037.004 560.00
Net earnings2 266.003 012.003 846.005 622.003 739.00
Shareholders equity total3 249.006 262.006 323.008 445.008 184.00
Balance sheet total (assets)12 881.0014 996.0020 964.0021 145.0014 319.00
Net debt698.00-7 901.00-11 052.00-9 850.00-5 785.00
Profitability
EBIT-%
ROA25.9 %28.5 %30.0 %34.8 %27.5 %
ROE107.1 %63.3 %61.1 %76.1 %45.0 %
ROI61.3 %64.5 %72.7 %84.9 %51.4 %
Economic value added (EVA)2 471.352 956.134 252.865 565.583 470.68
Solvency
Equity ratio32.9 %63.8 %49.5 %54.5 %63.4 %
Gearing23.2 %13.3 %9.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.72.82.52.5
Current ratio1.31.91.51.72.5
Cash and cash equivalents57.007 901.0011 895.0010 689.005 985.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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