SCANTEC A/S GESTEN

CVR number: 19344878
Kirkevej 10, 6621 Gesten
tel: 75557720

Credit rating

Company information

Official name
SCANTEC A/S GESTEN
Personnel
2 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About the company

SCANTEC A/S GESTEN (CVR number: 19344878) is a company from VEJEN. The company recorded a gross profit of 1590.4 kDKK in 2023. The operating profit was 435.9 kDKK, while net earnings were 369.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANTEC A/S GESTEN's liquidity measured by quick ratio was 7.8 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 profit1 485.001 520.001 574.001 420.001 590.40
EBIT564.00502.00549.00405.00435.91
Net earnings435.00371.00414.00302.00369.77
Shareholders equity total5 759.006 130.006 431.006 619.006 870.53
Balance sheet total (assets)6 278.006 543.006 992.007 236.007 652.96
Net debt-2 168.00-2 177.00-2 172.00-2 850.00-3 157.90
Profitability
EBIT-%
ROA9.5 %7.8 %8.1 %5.7 %6.7 %
ROE7.8 %6.2 %6.6 %4.6 %5.5 %
ROI9.8 %8.1 %8.3 %5.8 %6.9 %
Economic value added (EVA)248.28211.82230.50107.21160.29
Solvency
Equity ratio91.7 %93.7 %92.0 %91.5 %89.8 %
Gearing0.3 %0.4 %1.6 %2.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.916.110.49.87.8
Current ratio9.918.311.911.69.3
Cash and cash equivalents2 188.002 199.002 275.003 042.003 446.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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