SCANTEC DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33247109
Haldagervej 155, Biersted 9440 Aabybro

Credit rating

Company information

Official name
SCANTEC DANMARK ApS
Personnel
1 person
Established
2010
Domicile
Biersted
Company form
Private limited company
Industry

About SCANTEC DANMARK ApS

SCANTEC DANMARK ApS (CVR number: 33247109) is a company from JAMMERBUGT. The company recorded a gross profit of 30.1 kDKK in 2024. The operating profit was -156.4 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. SCANTEC DANMARK ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46.44130.4171.44179.9630.14
EBIT10.8618.57- 104.16-9.17- 156.39
Net earnings201.38- 570.66- 104.86-21.12-44.37
Shareholders equity total1 963.091 392.441 287.571 266.461 222.08
Balance sheet total (assets)3 069.382 325.052 481.222 620.982 758.91
Net debt982.95757.81934.601 049.441 406.03
Profitability
EBIT-%
ROA8.0 %0.7 %-4.3 %-0.4 %-1.6 %
ROE10.8 %-34.0 %-7.8 %-1.7 %-3.6 %
ROI8.2 %0.7 %-4.8 %-0.4 %-1.7 %
Economic value added (EVA)- 167.82- 134.12- 212.21- 120.90- 279.03
Solvency
Equity ratio64.0 %59.9 %51.9 %48.3 %44.3 %
Gearing54.8 %54.4 %72.7 %92.7 %120.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.1
Current ratio0.20.10.10.20.1
Cash and cash equivalents92.691.22124.6363.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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