SCANEX MEDICAL SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 16278394
Venlighedsvej 6, 2970 Hørsholm
finnm@scanex.dk
tel: 45766697
www.scanex.dk

Credit rating

Company information

Official name
SCANEX MEDICAL SYSTEMS A/S
Personnel
12 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCANEX MEDICAL SYSTEMS A/S

SCANEX MEDICAL SYSTEMS A/S (CVR number: 16278394) is a company from RUDERSDAL. The company recorded a gross profit of 8385.2 kDKK in 2023. The operating profit was 2045.2 kDKK, while net earnings were 1690 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. SCANEX MEDICAL SYSTEMS A/S's liquidity measured by quick ratio was 2.5 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 profit6 144.297 405.378 281.889 953.068 385.21
EBIT3 054.303 122.482 966.284 738.952 045.18
Net earnings2 344.222 381.332 208.683 583.671 689.95
Shareholders equity total5 921.918 303.2410 511.9214 095.5915 785.55
Balance sheet total (assets)16 911.2016 780.3517 399.1523 483.9621 227.75
Net debt-6 335.18-9 557.98-7 014.76-5 013.24-8 912.50
Profitability
EBIT-%
ROA21.9 %19.1 %17.5 %23.4 %9.9 %
ROE47.4 %33.5 %23.5 %29.1 %11.3 %
ROI51.3 %36.3 %27.3 %36.4 %14.5 %
Economic value added (EVA)2 388.112 458.632 394.273 543.581 156.93
Solvency
Equity ratio35.0 %49.5 %60.4 %60.0 %74.4 %
Gearing13.8 %12.8 %9.7 %2.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.12.02.5
Current ratio1.62.12.62.64.0
Cash and cash equivalents7 151.4410 623.658 033.935 341.999 211.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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