SCANVIK ApS — Credit Rating and Financial Key Figures

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

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 4136.7 kDKK in 2023. The operating profit was 896.2 kDKK, while net earnings were 780.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 2.1 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 profit2 603.002 658.003 642.003 945.004 136.72
EBIT280.00204.001 093.00892.00896.25
Net earnings353.00175.00774.00847.00780.07
Shareholders equity total5 337.005 512.005 535.006 382.007 062.73
Balance sheet total (assets)8 035.008 442.009 061.009 848.0010 401.04
Net debt-3 821.00-4 062.00-3 658.00-4 264.00-5 036.59
Profitability
EBIT-%
ROA6.1 %3.6 %12.9 %11.6 %9.9 %
ROE6.6 %3.2 %14.0 %14.2 %11.6 %
ROI9.1 %5.3 %20.0 %18.3 %14.9 %
Economic value added (EVA)143.3482.49772.27600.74590.69
Solvency
Equity ratio66.4 %65.3 %61.1 %64.8 %67.9 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.71.92.1
Current ratio3.23.12.52.83.1
Cash and cash equivalents3 821.004 062.003 658.004 274.005 048.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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