SCAN-SPEAK A/S — Credit Rating and Financial Key Figures

CVR number: 70977311
N C Madsensvej 1, 6920 Videbæk
tel: 70281800

Credit rating

Company information

Official name
SCAN-SPEAK A/S
Personnel
49 persons
Established
1983
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About SCAN-SPEAK A/S

SCAN-SPEAK A/S (CVR number: 70977311) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 9584.7 kDKK in 2024. The operating profit was 758.9 kDKK, while net earnings were 675.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. SCAN-SPEAK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 154.3314 538.5715 742.1311 229.319 584.72
EBIT2 395.346 030.945 696.782 255.14758.92
Net earnings1 668.394 596.854 415.551 612.30675.48
Shareholders equity total15 676.2020 273.0524 688.6126 300.9026 976.38
Balance sheet total (assets)33 243.7532 493.0337 763.7434 828.5634 722.81
Net debt2 664.14447.172 160.96-4 536.18- 761.80
Profitability
EBIT-%
ROA7.6 %18.4 %16.3 %6.4 %2.8 %
ROE11.2 %25.6 %19.6 %6.3 %2.5 %
ROI9.6 %24.1 %21.0 %7.8 %3.2 %
Economic value added (EVA)1 387.264 361.143 801.61699.97- 276.05
Solvency
Equity ratio48.6 %64.7 %67.0 %76.2 %77.9 %
Gearing35.2 %11.5 %10.6 %5.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.71.71.3
Current ratio1.82.72.54.24.3
Cash and cash equivalents2 858.521 886.40455.515 998.951 563.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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