SKANTECH ApS — Credit Rating and Financial Key Figures

CVR number: 27978878
Agern Alle 24, 2970 Hørsholm
skantech@skantech.eu
tel: 88910199

Company information

Official name
SKANTECH ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry

About SKANTECH ApS

SKANTECH ApS (CVR number: 27978878) is a company from RUDERSDAL. The company recorded a gross profit of 6477.1 kDKK in 2023. The operating profit was 2582.9 kDKK, while net earnings were 1977.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. SKANTECH ApS's liquidity measured by quick ratio was 1.7 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 profit4 887.794 454.386 464.394 976.896 477.08
EBIT1 649.55966.333 415.061 624.372 582.86
Net earnings1 346.79962.312 735.211 109.911 977.89
Shareholders equity total14 547.7615 510.0718 245.2819 355.196 333.08
Balance sheet total (assets)17 220.0718 784.0028 691.4031 090.5813 772.79
Net debt-2 898.21-1 748.791 626.357 064.493 369.84
Profitability
EBIT-%
ROA9.3 %7.3 %16.2 %7.3 %14.4 %
ROE9.7 %6.4 %16.2 %5.9 %15.4 %
ROI10.4 %8.2 %18.4 %8.3 %16.1 %
Economic value added (EVA)935.82195.732 023.82457.521 041.24
Solvency
Equity ratio84.5 %82.6 %63.6 %62.3 %46.0 %
Gearing3.8 %7.5 %34.3 %46.3 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.83.22.81.7
Current ratio6.56.03.63.22.3
Cash and cash equivalents3 453.752 912.234 625.571 888.142 063.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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