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SCANTEC DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33247109
Haldagervej 155, Biersted 9440 Aabybro
Free credit report Annual report

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 217.3 kDKK in 2025. The operating profit was 51 kDKK, while net earnings were 1611 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANTEC DANMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit130.4171.44179.9630.14217.32
EBIT18.57- 104.16-9.17- 156.3950.98
Net earnings- 570.66- 104.86-21.12-44.371 611.00
Shareholders equity total1 392.441 287.571 266.461 222.082 833.08
Balance sheet total (assets)2 325.052 481.222 620.982 758.914 653.96
Net debt757.81934.601 049.441 406.03981.14
Profitability
EBIT-%
ROA0.7 %-4.3 %-0.4 %-1.6 %43.8 %
ROE-34.0 %-7.8 %-1.7 %-3.6 %79.5 %
ROI0.7 %-4.8 %-0.4 %-1.7 %44.7 %
Economic value added (EVA)- 134.12- 212.21- 120.90- 279.03-84.29
Solvency
Equity ratio59.9 %51.9 %48.3 %44.3 %60.9 %
Gearing54.4 %72.7 %92.7 %120.3 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.6
Current ratio0.10.10.20.10.6
Cash and cash equivalents1.22124.6363.80746.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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