SCANTALK ApS — Credit Rating and Financial Key Figures

CVR number: 26717078
Bregnerødvej 148 A, 3460 Birkerød
info@scantalk.com
tel: 70222080
www.scantalk.com

Company information

Official name
SCANTALK ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About SCANTALK ApS

SCANTALK ApS (CVR number: 26717078) is a company from RUDERSDAL. The company recorded a gross profit of 1586.6 kDKK in 2023. The operating profit was 155.9 kDKK, while net earnings were 103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. SCANTALK ApS's liquidity measured by quick ratio was 3.1 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 profit1 219.241 471.281 595.631 454.761 586.60
EBIT130.39268.60303.1119.04155.87
Net earnings99.89207.63231.337.63103.27
Shareholders equity total443.92551.55682.89590.51693.78
Balance sheet total (assets)1 155.381 389.401 610.631 145.591 104.34
Net debt-21.74- 219.07- 428.51-52.34- 211.49
Profitability
EBIT-%
ROA11.4 %21.4 %20.5 %1.6 %14.8 %
ROE25.4 %41.7 %37.5 %1.2 %16.1 %
ROI30.4 %41.6 %34.9 %2.6 %20.9 %
Economic value added (EVA)84.28188.03221.885.5597.08
Solvency
Equity ratio54.7 %46.5 %53.2 %63.6 %69.2 %
Gearing33.9 %25.4 %33.0 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.73.44.03.1
Current ratio1.51.81.92.12.3
Cash and cash equivalents21.74405.96602.02247.24321.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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