SCANVIK ApS — Credit Rating and Financial Key Figures

CVR number: 14488618
Prøvensvej 27, 2610 Rødovre
mail@scanvik.dk
tel: 33912882
www.scanvik.dk
Free credit report Annual report

Company information

Official name
SCANVIK ApS
Personnel
8 persons
Established
1967
Company form
Private limited company
Industry

About SCANVIK ApS

SCANVIK ApS (CVR number: 14488618) is a company from RØDOVRE. The company recorded a gross profit of 3175.9 kDKK in 2024. The operating profit was 379.3 kDKK, while net earnings were 437.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANVIK ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 658.003 642.003 945.004 138.003 175.89
EBIT204.001 093.00892.00898.00379.28
Net earnings175.00774.00847.00780.00437.87
Shareholders equity total5 512.005 535.006 382.007 063.007 425.60
Balance sheet total (assets)8 442.009 061.009 848.0010 400.009 894.85
Net debt-4 062.00-3 658.00-4 264.00-5 036.00-5 101.31
Profitability
EBIT-%
ROA3.6 %12.9 %11.6 %9.9 %5.6 %
ROE3.2 %14.0 %14.2 %11.6 %6.0 %
ROI5.3 %20.0 %18.3 %14.9 %7.8 %
Economic value added (EVA)- 109.52568.16416.92376.45-60.99
Solvency
Equity ratio65.3 %61.1 %64.8 %67.9 %75.0 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.92.12.7
Current ratio3.12.52.83.14.0
Cash and cash equivalents4 062.003 658.004 274.005 048.005 101.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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