Scanpotec ApS — Credit Rating and Financial Key Figures

CVR number: 42199575
Centervej 26, 4180 Sorø
info@scanpotec.dk
tel: 72449090
www.scanpotec.dk

Credit rating

Company information

Official name
Scanpotec ApS
Personnel
18 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Scanpotec ApS

Scanpotec ApS (CVR number: 42199575) is a company from SORØ. The company recorded a gross profit of 21.1 mDKK in 2023. The operating profit was 10.2 mDKK, while net earnings were 7773.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 101.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Scanpotec ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit3 232.5610 405.1121 062.59
EBIT1 465.713 792.3110 155.77
Net earnings1 110.312 876.297 773.72
Shareholders equity total1 150.313 876.6111 400.33
Balance sheet total (assets)4 979.4726 159.8440 043.19
Net debt-2 535.69-11 501.29-8 904.01
Profitability
EBIT-%
ROA29.4 %24.4 %31.1 %
ROE96.5 %114.4 %101.8 %
ROI94.9 %124.2 %104.5 %
Economic value added (EVA)1 141.873 036.358 314.80
Solvency
Equity ratio24.4 %18.0 %31.6 %
Gearing32.4 %8.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.6
Current ratio1.31.11.5
Cash and cash equivalents2 907.9211 810.889 221.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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