SCANTECH A/S — Credit Rating and Financial Key Figures

CVR number: 69757928
Stormgade 8, 3390 Hundested
r.westh@webspeed.dk

Credit rating

Company information

Official name
SCANTECH A/S
Established
1982
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SCANTECH A/S

SCANTECH A/S (CVR number: 69757928) is a company from HALSNÆS. The company recorded a gross profit of -284.4 kDKK in 2023. The operating profit was -284.4 kDKK, while net earnings were -234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. SCANTECH A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-70.72-78.54-84.94-83.15- 284.40
EBIT-70.72-78.54-84.94-83.15- 284.40
Net earnings3 459.6112 969.4311 921.10-9 101.93- 234.18
Shareholders equity total4 999.0017 968.4329 889.5320 787.6020 553.42
Balance sheet total (assets)17 857.2834 671.5247 549.9635 135.0436 615.93
Net debt- 162.12-19.942 134.351 963.612 140.97
Profitability
EBIT-%
ROA21.9 %63.0 %37.9 %-27.6 %-0.7 %
ROE105.8 %112.9 %49.8 %-35.9 %-1.1 %
ROI106.7 %144.0 %62.3 %-41.5 %-1.1 %
Economic value added (EVA)- 148.01- 305.74- 967.54-1 568.00-1 258.15
Solvency
Equity ratio28.0 %51.8 %62.9 %59.2 %56.1 %
Gearing7.1 %10.2 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.2
Current ratio0.00.00.00.20.2
Cash and cash equivalents162.1219.941.53162.714.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.