SCANOMAT A/S — Credit Rating and Financial Key Figures

CVR number: 20050535
Vibe Alle 3, Brønsholm 2980 Kokkedal
tel: 49180118
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Company information

Official name
SCANOMAT A/S
Personnel
74 persons
Established
1997
Domicile
Brønsholm
Company form
Limited company
Industry

About SCANOMAT A/S

SCANOMAT A/S (CVR number: 20050535) is a company from FREDENSBORG. The company reported a net sales of 174.8 mDKK in 2024, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 22.2 % (EBIT: 38.8 mDKK), while net earnings were 37.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANOMAT A/S's liquidity measured by quick ratio was 7.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales102.37118.59164.21161.45174.78
Gross profit102.37118.59164.2179.9091.04
EBIT-2.3316.5431.2327.5338.84
Net earnings-1.2315.5625.4626.1237.24
Shareholders equity total125.04140.73166.03192.28229.85
Balance sheet total (assets)151.27160.16207.27237.57253.15
Net debt-50.59- 130.11
Profitability
EBIT-%-2.3 %13.9 %19.0 %17.1 %22.2 %
ROA-1.4 %10.6 %17.0 %15.5 %19.8 %
ROE-1.0 %11.7 %16.6 %14.6 %17.6 %
ROI-1.4 %10.6 %17.0 %16.3 %21.7 %
Economic value added (EVA)-8.6810.2624.1613.0419.70
Solvency
Equity ratio100.0 %100.0 %100.0 %81.0 %90.6 %
Gearing12.6 %
Relative net indebtedness %-18.3 %-61.1 %
Liquidity
Quick ratio3.77.4
Current ratio4.79.8
Cash and cash equivalents74.84130.11
Capital use efficiency
Trade debtors turnover (days)36.228.5
Net working capital %104.2 %116.8 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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