SCANDTEC ApS — Credit Rating and Financial Key Figures

CVR number: 30739035
Smedevej 2, 6880 Tarm

Company information

Official name
SCANDTEC ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SCANDTEC ApS

SCANDTEC ApS (CVR number: 30739035) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1881.8 kDKK in 2023. The operating profit was 982.7 kDKK, while net earnings were 942.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 441.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANDTEC ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit536.671 050.151 226.182 052.701 881.78
EBIT- 197.14227.25365.831 176.66982.68
Net earnings- 168.96295.43371.941 176.64942.70
Shareholders equity total-21 344.19-21 048.76-20 676.82-19 500.18-18 557.48
Balance sheet total (assets)28.9528.95213.39
Net debt21 191.6520 658.9420 298.0818 872.9818 167.55
Profitability
EBIT-%
ROA-0.9 %1.4 %1.8 %2.9 %2.6 %
ROE-86.3 %1020.4 %2569.4 %441.8 %
ROI-0.9 %1.4 %1.8 %3.0 %2.7 %
Economic value added (EVA)895.761 299.791 423.532 215.671 962.56
Solvency
Equity ratio-99.9 %-99.9 %-100.0 %-100.0 %-98.9 %
Gearing-99.3 %-98.1 %-98.2 %-96.8 %-97.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.