Scanpotec ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Scanpotec ApS
Personnel
23 persons
Established
2021
Company form
Private limited company
Industry

About Scanpotec ApS

Scanpotec ApS (CVR number: 42199575) is a company from SORØ. The company recorded a gross profit of 33.2 mDKK in 2024. The operating profit was 16.1 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Scanpotec ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit3 232.5610 405.1121 062.5933 220.31
EBIT1 465.713 792.3110 155.7716 083.47
Net earnings1 110.312 876.297 773.7212 581.07
Shareholders equity total1 150.313 876.6111 400.3321 981.40
Balance sheet total (assets)4 979.4726 159.8440 043.1948 424.09
Net debt-2 535.69-11 501.29-8 904.01-21 935.70
Profitability
EBIT-%
ROA29.4 %24.4 %31.1 %37.3 %
ROE96.5 %114.4 %101.8 %75.4 %
ROI94.9 %124.2 %104.5 %75.8 %
Economic value added (EVA)1 141.872 870.447 686.5711 775.29
Solvency
Equity ratio24.4 %18.0 %31.6 %45.9 %
Gearing32.4 %8.0 %2.8 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.61.9
Current ratio1.31.11.52.0
Cash and cash equivalents2 907.9211 810.889 221.1824 375.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.