SCAN-VISAN A/S — Credit Rating and Financial Key Figures

CVR number: 10402034
Sletterødvej 43, Rydskov 5560 Aarup
til@scan-visan.dk
tel: 64841458

Credit rating

Company information

Official name
SCAN-VISAN A/S
Personnel
14 persons
Established
1986
Domicile
Rydskov
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SCAN-VISAN A/S

SCAN-VISAN A/S (CVR number: 10402034) is a company from MIDDELFART. The company recorded a gross profit of 4599.4 kDKK in 2023. The operating profit was 464 kDKK, while net earnings were 296 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. SCAN-VISAN A/S's liquidity measured by quick ratio was 0.7 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 profit4 074.003 456.004 947.004 993.004 599.40
EBIT500.00470.001 131.00974.00464.03
Net earnings321.00316.00859.00720.00296.02
Shareholders equity total1 628.001 944.002 604.002 525.002 320.07
Balance sheet total (assets)3 692.004 074.004 449.004 311.005 453.16
Net debt1 437.00837.00759.00631.002 269.25
Profitability
EBIT-%
ROA12.5 %12.1 %26.6 %22.3 %9.6 %
ROE19.5 %17.7 %37.8 %28.1 %12.2 %
ROI14.8 %15.3 %35.7 %29.8 %12.1 %
Economic value added (EVA)276.99270.19777.76617.64220.22
Solvency
Equity ratio44.1 %47.7 %58.5 %58.6 %42.5 %
Gearing88.3 %49.0 %29.1 %25.0 %97.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.10.80.7
Current ratio1.51.72.22.31.5
Cash and cash equivalents1.00116.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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