SCANION ApS

CVR number: 14030581
Skovgyden 16, Kissendrup 5540 Ullerslev
ok@scanion.com
tel: 65361484
https://scanion.dk

Credit rating

Company information

Official name
SCANION ApS
Personnel
2 persons
Established
1990
Domicile
Kissendrup
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About SCANION ApS

SCANION ApS (CVR number: 14030581) is a company from NYBORG. The company recorded a gross profit of 544.1 kDKK in 2024. The operating profit was 281.4 kDKK, while net earnings were 194.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. SCANION ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit343.00612.49605.18722.56544.14
EBIT86.00342.19342.28460.48281.37
Net earnings67.00258.36260.60358.96194.19
Shareholders equity total392.00429.67464.28594.44553.03
Balance sheet total (assets)1 075.001 238.311 109.071 223.391 008.11
Net debt- 143.00278.21- 428.72- 339.33-23.32
Profitability
EBIT-%
ROA8.1 %29.6 %29.2 %40.0 %25.2 %
ROE14.6 %62.9 %58.3 %67.8 %33.8 %
ROI14.9 %51.1 %58.4 %88.2 %49.0 %
Economic value added (EVA)48.44263.91245.65356.14202.53
Solvency
Equity ratio36.5 %34.7 %41.9 %48.6 %54.9 %
Gearing60.7 %65.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.41.1
Current ratio1.61.51.71.92.2
Cash and cash equivalents381.001.00428.72339.3323.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-11-21T03:02:41.787Z

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