ScanTECH Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 37823007
Agervej 1 B, 8700 Horsens

Company information

Official name
ScanTECH Denmark A/S
Established
2016
Company form
Limited company
Industry

About ScanTECH Denmark A/S

ScanTECH Denmark A/S (CVR number: 37823007) is a company from HORSENS. The company recorded a gross profit of -17.9 kDKK in 2022. The operating profit was -17.9 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -103.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ScanTECH Denmark A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-44.50- 101.37-10.60-15.18-17.89
EBIT- 155.97- 101.37-10.60-15.18-17.89
Net earnings- 161.97- 104.95-13.95-18.70-21.45
Shareholders equity total-1 224.65-1 329.60-1 343.55-1 362.24-1 383.69
Balance sheet total (assets)5.2336.6825.8723.0118.29
Net debt1 204.751 329.601 336.571 349.741 374.15
Profitability
EBIT-%
ROA-13.3 %-7.8 %-0.8 %-1.1 %-1.3 %
ROE-617.3 %-500.8 %-44.6 %-76.5 %-103.9 %
ROI-14.0 %-8.0 %-0.8 %-1.1 %-1.3 %
Economic value added (EVA)- 101.89-39.8256.8053.3551.72
Solvency
Equity ratio-99.6 %-97.3 %-98.1 %-98.3 %-98.7 %
Gearing-98.4 %-100.9 %-101.0 %-100.8 %-100.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.1311.6720.3523.0114.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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