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

CVR number: 16278394
Dr Neergaards Vej 5 B, 2970 Hørsholm
finnm@scanex.dk
tel: 45766697
www.scanex.dk
Free credit report Annual report

Company information

Official name
SCANEX MEDICAL SYSTEMS A/S
Personnel
10 persons
Established
1992
Company form
Limited company
Industry

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 9478.6 kDKK in 2024. The operating profit was 2227.1 kDKK, while net earnings were 1705.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, 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 2.9 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 profit7 405.378 281.889 953.068 385.219 478.58
EBIT3 122.482 966.284 738.952 045.182 227.06
Net earnings2 381.332 208.683 583.671 689.951 705.65
Shareholders equity total8 303.2410 511.9214 095.5915 785.5517 491.19
Balance sheet total (assets)16 780.3517 399.1523 483.9621 227.7523 637.80
Net debt-9 557.98-7 014.76-5 013.24-8 912.50-11 152.55
Profitability
EBIT-%
ROA19.1 %17.5 %23.4 %9.9 %10.7 %
ROE33.5 %23.5 %29.1 %11.3 %10.3 %
ROI36.3 %27.3 %36.4 %14.3 %14.0 %
Economic value added (EVA)2 022.631 788.353 088.66871.97873.53
Solvency
Equity ratio49.5 %60.4 %60.0 %74.4 %74.0 %
Gearing12.8 %9.7 %2.3 %1.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.02.52.9
Current ratio2.12.62.64.04.1
Cash and cash equivalents10 623.658 033.935 341.999 211.1011 188.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-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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