SCANITECH APS — Credit Rating and Financial Key Figures

CVR number: 27070558
Kratbakken 23, Tofterup 7200 Grindsted
info@scanitech.dk
tel: 76775000
www.scanitech.dk

Credit rating

Company information

Official name
SCANITECH APS
Personnel
5 persons
Established
2003
Domicile
Tofterup
Company form
Private limited company
Industry

About SCANITECH APS

SCANITECH APS (CVR number: 27070558) is a company from VARDE. The company recorded a gross profit of 1376.8 kDKK in 2023. The operating profit was 181.5 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. SCANITECH 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 088.291 272.831 241.411 190.781 376.81
EBIT138.15117.94-29.9274.46181.50
Net earnings120.8981.20-33.6827.03112.85
Shareholders equity total636.38606.98573.30600.32713.17
Balance sheet total (assets)1 952.561 933.111 760.291 655.051 791.34
Net debt763.27703.42628.52657.91260.70
Profitability
EBIT-%
ROA9.2 %6.2 %-1.5 %4.4 %10.5 %
ROE21.0 %13.1 %-5.7 %4.6 %17.2 %
ROI11.8 %7.9 %-2.0 %5.6 %13.8 %
Economic value added (EVA)57.9636.90-76.385.0986.88
Solvency
Equity ratio32.6 %31.4 %32.6 %36.3 %39.8 %
Gearing131.1 %120.9 %118.9 %112.2 %79.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.61.6
Current ratio1.51.31.31.61.6
Cash and cash equivalents70.7630.4552.9715.56304.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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