ScanNautic A/S — Credit Rating and Financial Key Figures

CVR number: 33956606
Håndværkervej 14, Erritsø 7000 Fredericia
www.scannautic.com

Credit rating

Company information

Official name
ScanNautic A/S
Personnel
4 persons
Established
2011
Domicile
Erritsø
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About ScanNautic A/S

ScanNautic A/S (CVR number: 33956606) is a company from FREDERICIA. The company recorded a gross profit of 3543.6 kDKK in 2023. The operating profit was 893.1 kDKK, while net earnings were 759.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. ScanNautic A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 249.032 501.762 994.343 177.963 543.57
EBIT664.8595.31223.11666.34893.14
Net earnings561.0216.4982.75412.85759.69
Shareholders equity total1 060.891 077.391 160.141 572.991 610.95
Balance sheet total (assets)3 044.633 745.253 670.064 668.433 710.27
Net debt1 307.661 492.751 689.631 998.57781.46
Profitability
EBIT-%
ROA12.9 %3.3 %6.0 %16.0 %22.3 %
ROE71.9 %1.5 %7.4 %30.2 %47.7 %
ROI37.2 %4.4 %7.9 %19.7 %27.0 %
Economic value added (EVA)642.7544.09179.40610.23829.40
Solvency
Equity ratio34.8 %28.8 %31.6 %33.7 %43.4 %
Gearing127.2 %157.8 %149.4 %146.4 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.80.6
Current ratio1.41.31.41.41.7
Cash and cash equivalents41.62207.4743.59304.47653.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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