SCAN-TECH HANDEL & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 27618227
Mads Clausens Vej 28, 9800 Hjørring

Company information

Official name
SCAN-TECH HANDEL & MONTAGE ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry

About SCAN-TECH HANDEL & MONTAGE ApS

SCAN-TECH HANDEL & MONTAGE ApS (CVR number: 27618227) is a company from HJØRRING. The company recorded a gross profit of 3521.8 kDKK in 2024. The operating profit was 1669.6 kDKK, while net earnings were 1258.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN-TECH HANDEL & MONTAGE ApS's liquidity measured by quick ratio was 2.9 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 profit1 073.214 161.203 366.624 796.433 521.77
EBIT976.472 475.471 378.762 868.871 669.65
Net earnings743.051 885.621 052.052 205.791 258.87
Shareholders equity total5 664.287 049.907 101.958 307.739 566.60
Balance sheet total (assets)7 498.729 363.969 453.1311 464.1311 149.14
Net debt-1 059.80-1 972.34-1 509.01-1 129.74-2 646.74
Profitability
EBIT-%
ROA13.3 %29.4 %14.7 %27.5 %14.8 %
ROE13.4 %29.7 %14.9 %28.6 %14.1 %
ROI16.0 %35.4 %18.1 %32.6 %16.6 %
Economic value added (EVA)461.401 596.50699.631 857.49802.39
Solvency
Equity ratio75.5 %75.3 %75.1 %72.5 %85.8 %
Gearing13.7 %7.3 %8.1 %19.6 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.61.42.9
Current ratio3.93.93.93.56.8
Cash and cash equivalents1 837.842 488.012 083.182 759.303 319.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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