SCAN-SPEAK A/S

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

Credit rating

Company information

Official name
SCAN-SPEAK A/S
Personnel
44 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 11.2 mDKK in 2023. The operating profit was 2255.1 kDKK, while net earnings were 1612.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 1.7 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
20192020202120222023
Volume
Net sales
Gross profit10 359.6510 154.3314 538.5715 742.1311 229.31
EBIT2 019.292 395.346 030.945 696.782 255.14
Net earnings1 259.491 668.394 596.854 415.551 612.30
Shareholders equity total14 007.8115 676.2020 273.0524 688.6126 300.90
Balance sheet total (assets)30 913.7433 243.7532 493.0337 763.7434 828.56
Net debt7 566.132 664.14447.172 160.96-4 536.18
Profitability
EBIT-%
ROA7.2 %7.6 %18.4 %16.3 %6.4 %
ROE9.4 %11.2 %25.6 %19.6 %6.3 %
ROI9.0 %9.6 %24.1 %21.0 %7.8 %
Economic value added (EVA)1 008.801 387.264 361.143 801.61699.97
Solvency
Equity ratio45.5 %48.6 %64.7 %67.0 %76.2 %
Gearing59.0 %35.2 %11.5 %10.6 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.10.71.7
Current ratio1.71.82.72.54.2
Cash and cash equivalents704.482 858.521 886.40455.515 998.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.