SCAN TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 10086256
Harhoffs Alle 12 A, 4100 Ringsted

Credit rating

Company information

Official name
SCAN TECHNOLOGY ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About SCAN TECHNOLOGY ApS

SCAN TECHNOLOGY ApS (CVR number: 10086256) is a company from RINGSTED. The company recorded a gross profit of 112.8 kDKK in 2018. The operating profit was 37.8 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. SCAN TECHNOLOGY 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
2016
2017
2018
Volume
Net sales
Gross profit513.04244.36112.81
EBIT89.5919.3937.81
Net earnings68.1712.2726.05
Shareholders equity total118.17130.44156.49
Balance sheet total (assets)463.62429.57365.66
Net debt- 301.13- 261.64- 164.48
Profitability
EBIT-%
ROA19.4 %4.4 %9.5 %
ROE57.7 %9.9 %18.2 %
ROI34.8 %7.1 %11.9 %
Economic value added (EVA)69.6530.9243.95
Solvency
Equity ratio30.2 %30.4 %42.8 %
Gearing118.7 %124.5 %117.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.7
Current ratio1.31.41.7
Cash and cash equivalents441.44424.08348.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.52%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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