SCANTECHNIC ApS — Credit Rating and Financial Key Figures

CVR number: 17123793
Østbirkvej 1, Seden 5240 Odense NØ
scantechnic@io.dk
tel: 66107041

Credit rating

Company information

Official name
SCANTECHNIC ApS
Personnel
9 persons
Established
1993
Domicile
Seden
Company form
Private limited company
Industry

About SCANTECHNIC ApS

SCANTECHNIC ApS (CVR number: 17123793) is a company from ODENSE. The company recorded a gross profit of 5724.4 kDKK in 2023. The operating profit was 1305.7 kDKK, while net earnings were 917.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCANTECHNIC ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 583.696 642.294 348.004 382.005 724.40
EBIT727.97743.64- 719.04486.001 305.68
Net earnings538.74550.16- 607.08307.00917.13
Shareholders equity total1 464.981 615.14408.06-1 388.001 029.30
Balance sheet total (assets)4 389.315 661.634 099.403 815.004 323.99
Net debt310.45-1 262.231 750.152 505.00376.74
Profitability
EBIT-%
ROA16.8 %14.8 %-14.7 %10.4 %27.4 %
ROE40.0 %35.7 %-60.0 %14.5 %37.9 %
ROI37.0 %29.4 %-29.0 %20.8 %66.8 %
Economic value added (EVA)528.61530.05- 519.44356.271 052.18
Solvency
Equity ratio33.4 %28.5 %10.0 %-31.1 %26.9 %
Gearing54.1 %72.8 %428.9 %-180.5 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.90.61.2
Current ratio1.61.41.10.71.3
Cash and cash equivalents482.802 437.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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