SCANDITRON DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 14451390
Bogøvej 15, 8382 Hinnerup
fritz.madsen@scanditron.dk
tel: 86741755

Credit rating

Company information

Official name
SCANDITRON DANMARK A/S
Personnel
7 persons
Established
1990
Company form
Limited company
Industry

About SCANDITRON DANMARK A/S

SCANDITRON DANMARK A/S (CVR number: 14451390) is a company from FAVRSKOV. The company recorded a gross profit of 5214.6 kDKK in 2024. The operating profit was 656.3 kDKK, while net earnings were 728.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCANDITRON DANMARK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 098.822 384.262 521.973 408.765 214.59
EBIT779.95- 755.59-1 315.54- 469.00656.31
Net earnings707.89- 955.85-1 348.48- 657.50728.55
Shareholders equity total3 639.062 683.211 334.73677.241 405.79
Balance sheet total (assets)5 973.965 387.894 392.044 591.247 659.33
Net debt502.53- 173.33568.691 133.884 702.18
Profitability
EBIT-%
ROA15.1 %-8.4 %-16.8 %-5.8 %47.2 %
ROE21.5 %-30.2 %-67.1 %-65.4 %70.0 %
ROI32.7 %-12.9 %-32.4 %-13.4 %69.9 %
Economic value added (EVA)712.86- 938.45-1 425.97- 536.07622.28
Solvency
Equity ratio62.0 %49.8 %30.4 %18.2 %18.4 %
Gearing13.8 %11.6 %42.6 %167.4 %334.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.70.81.00.6
Current ratio2.61.91.41.20.9
Cash and cash equivalents485.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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