ScanNautic A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ScanNautic A/S
Personnel
5 persons
Established
2011
Domicile
Erritsø
Company form
Limited company
Industry

About ScanNautic A/S

ScanNautic A/S (CVR number: 33956606) is a company from FREDERICIA. The company recorded a gross profit of 3052.3 kDKK in 2024. The operating profit was 341.1 kDKK, while net earnings were 189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. ScanNautic A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 501.762 994.343 177.963 543.573 052.31
EBIT95.31223.11666.34893.14341.06
Net earnings16.4982.75412.85759.69188.96
Shareholders equity total1 077.391 160.141 572.991 610.951 799.91
Balance sheet total (assets)3 745.253 670.064 668.433 710.274 568.17
Net debt1 492.751 689.631 998.57781.462 181.51
Profitability
EBIT-%
ROA3.3 %6.0 %16.0 %22.3 %8.2 %
ROE1.5 %7.4 %30.2 %47.7 %11.1 %
ROI4.4 %7.9 %19.7 %27.0 %9.4 %
Economic value added (EVA)-25.8083.53520.95698.37188.03
Solvency
Equity ratio28.8 %31.6 %33.7 %43.4 %39.4 %
Gearing157.8 %149.4 %146.4 %89.0 %133.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.60.5
Current ratio1.31.41.41.71.6
Cash and cash equivalents207.4743.59304.47653.05229.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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