SCANTOOL GROUP ApS

SCANTOOL GROUP ApS (CVR number: 11361498) is a company from JAMMERBUGT. The company recorded a gross profit of 8133.3 kDKK in 2022. The operating profit was 3541.4 kDKK, while net earnings were 2316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCANTOOL GROUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.