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
26 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 34 mDKK in 2024. The operating profit was 16.6 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VITEC SCANRATE A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 471.2719 499.8517 482.6432 797.0933 969.09
EBIT15 094.7618 175.9615 716.3916 373.6616 566.15
Net earnings11 638.8614 282.0611 747.3412 875.1212 904.66
Shareholders equity total12 138.8614 782.0612 247.3425 122.4638 027.13
Balance sheet total (assets)25 346.3728 619.4825 561.4342 858.1956 405.22
Net debt-13 664.44-13 230.28-19 369.39
Profitability
EBIT-%
ROA73.3 %69.5 %58.5 %48.4 %33.4 %
ROE112.1 %106.1 %86.9 %68.9 %40.9 %
ROI133.2 %129.8 %115.2 %88.5 %52.5 %
Economic value added (EVA)11 330.2613 495.5111 511.8112 155.6711 645.18
Solvency
Equity ratio47.9 %51.7 %47.9 %58.6 %67.8 %
Gearing12.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.82.33.0
Current ratio1.82.01.82.33.0
Cash and cash equivalents15 125.2213 730.2819 369.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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