Skan-Data A/S — Credit Rating and Financial Key Figures

CVR number: 36734841
Danmarksvej 26, 8660 Skanderborg
tel: 86524357
www.skan-data.dk

Company information

Official name
Skan-Data A/S
Personnel
8 persons
Established
2015
Company form
Limited company
Industry

About Skan-Data A/S

Skan-Data A/S (CVR number: 36734841) is a company from SKANDERBORG. The company recorded a gross profit of 5940.4 kDKK in 2022. The operating profit was 1017.9 kDKK, while net earnings were 780.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Skan-Data 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 293.005 983.006 110.005 775.195 940.36
EBIT1 072.001 172.001 224.00134.271 017.89
Net earnings830.00907.00941.0093.16780.90
Shareholders equity total1 659.001 966.001 707.00800.351 181.25
Balance sheet total (assets)3 877.004 179.004 480.002 988.792 953.71
Net debt-1 167.00-1 836.00-2 329.00- 594.85-1 110.68
Profitability
EBIT-%
ROA31.1 %29.1 %28.3 %3.6 %34.3 %
ROE55.6 %50.0 %51.2 %7.4 %78.8 %
ROI61.7 %58.0 %60.8 %9.7 %95.4 %
Economic value added (EVA)790.70887.97945.29134.56784.80
Solvency
Equity ratio42.8 %47.0 %38.1 %26.8 %40.0 %
Gearing2.2 %1.5 %2.2 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.20.91.3
Current ratio1.51.71.41.11.5
Cash and cash equivalents1 203.001 866.002 366.00661.051 110.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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