SCANAVO A/S — Credit Rating and Financial Key Figures

CVR number: 18718235
Roskildevej 328, 2630 Taastrup

Company information

Official name
SCANAVO A/S
Personnel
34 persons
Established
1995
Company form
Limited company
Industry

About SCANAVO A/S

SCANAVO A/S (CVR number: 18718235) is a company from Høje-Taastrup. The company recorded a gross profit of 53.2 mDKK in 2023. The operating profit was 31 mDKK, while net earnings were 50.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. SCANAVO A/S's liquidity measured by quick ratio was 2.2 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 profit46 826.3146 207.3645 854.1628 153.2053 235.25
EBIT23 074.0723 860.8723 713.607 214.4230 992.75
Net earnings35 466.8635 275.9942 711.4334 497.6450 384.88
Shareholders equity total51 938.5050 882.9359 861.5651 319.3166 002.21
Balance sheet total (assets)70 614.0165 640.22102 915.6369 423.4795 224.48
Net debt-6 698.92-10 976.6020 036.733 112.25-10 366.36
Profitability
EBIT-%
ROA52.8 %59.7 %57.2 %42.5 %70.6 %
ROE66.2 %68.6 %77.1 %62.1 %85.9 %
ROI67.0 %76.5 %72.0 %52.3 %86.4 %
Economic value added (EVA)17 051.3518 009.6218 044.324 709.8224 049.03
Solvency
Equity ratio75.0 %79.8 %58.9 %75.1 %76.5 %
Gearing3.2 %3.5 %35.8 %14.3 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.11.11.32.2
Current ratio2.43.01.61.92.0
Cash and cash equivalents8 356.4812 742.221 397.864 226.9020 236.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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