SCANTOOL A/S — Credit Rating and Financial Key Figures

CVR number: 89667216
Industrivej 3-9, 9460 Brovst
tel: 98236144

Company information

Official name
SCANTOOL A/S
Personnel
13 persons
Established
1980
Company form
Limited company
Industry

About SCANTOOL A/S

SCANTOOL A/S (CVR number: 89667216) is a company from JAMMERBUGT. The company recorded a gross profit of 4453.4 kDKK in 2023. The operating profit was 1160 kDKK, while net earnings were 762.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. SCANTOOL A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 511.342 895.334 183.123 382.394 453.44
EBIT611.09755.90991.46691.771 160.05
Net earnings465.04597.48771.31313.61762.83
Shareholders equity total15 210.2414 931.3815 592.1214 921.8815 127.47
Balance sheet total (assets)37 707.6734 643.5733 890.6335 215.9039 549.31
Net debt6 496.684 256.694 749.556 170.515 428.13
Profitability
EBIT-%
ROA3.0 %3.3 %3.9 %3.7 %6.0 %
ROE3.1 %4.0 %5.1 %2.1 %5.1 %
ROI4.6 %5.3 %6.1 %5.6 %9.7 %
Economic value added (EVA)- 579.37- 412.85-99.06- 409.276.58
Solvency
Equity ratio40.3 %43.1 %46.0 %42.4 %38.2 %
Gearing44.7 %32.0 %30.5 %41.4 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.11.11.11.11.1
Cash and cash equivalents309.83524.040.120.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member
Chief executive officer

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