VITEC SCANRATE A/S — Credit Rating and Financial Key Figures

CVR number: 20224991
Frederiks Plads 42, 8000 Aarhus C
info@scanrate.dk
tel: 86205200
www.scanrate.dk

Company information

Official name
VITEC SCANRATE A/S
Personnel
25 persons
Established
1997
Company form
Limited company
Industry

About VITEC SCANRATE A/S

VITEC SCANRATE A/S (CVR number: 20224991) is a company from AARHUS. The company recorded a gross profit of 20.3 mDKK in 2023. The operating profit was 16.4 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. VITEC SCANRATE A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 394.4316 471.2719 499.8517 482.6420 316.61
EBIT9 901.5415 094.7618 175.9615 716.3916 373.66
Net earnings8 131.5311 638.8614 282.0611 747.3412 875.12
Shareholders equity total8 631.5312 138.8614 782.0612 247.3425 122.46
Balance sheet total (assets)16 183.8125 346.3728 619.4825 561.4342 858.19
Net debt-10 975.83-13 664.44-13 230.28-19 369.39-35 064.72
Profitability
EBIT-%
ROA69.4 %73.3 %69.5 %58.5 %48.4 %
ROE107.7 %112.1 %106.1 %86.9 %68.9 %
ROI133.6 %133.2 %129.8 %115.2 %88.5 %
Economic value added (EVA)7 889.9211 894.7014 328.9512 226.8813 128.98
Solvency
Equity ratio53.3 %47.9 %51.7 %47.9 %58.6 %
Gearing1.5 %12.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.01.82.3
Current ratio2.11.82.01.82.3
Cash and cash equivalents11 104.2715 125.2213 730.2819 369.3935 064.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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

... and more!

No registration needed.