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SCANTOOL A/S — Credit Rating and Financial Key Figures

CVR number: 89667216
Industrivej 3-9, 9460 Brovst
tel: 98236144
Free credit report Annual report

Company information

Official name
SCANTOOL A/S
Personnel
12 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 6702.6 kDKK in 2024. The operating profit was 266.2 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 895.334 183.123 382.397 126.566 702.57
EBIT755.90991.46691.771 160.05266.21
Net earnings597.48771.31313.61762.8357.66
Shareholders equity total14 931.3815 592.1214 921.8813 354.3912 912.04
Balance sheet total (assets)34 643.5733 890.6335 215.9037 276.1333 430.14
Net debt4 256.694 749.556 170.515 428.133 577.36
Profitability
EBIT-%
ROA3.3 %3.9 %3.7 %6.2 %2.7 %
ROE4.0 %5.1 %2.1 %5.4 %0.4 %
ROI5.3 %6.1 %5.6 %10.2 %4.9 %
Economic value added (EVA)- 605.52- 249.24- 588.13- 265.25- 888.24
Solvency
Equity ratio43.1 %46.0 %42.4 %35.8 %38.6 %
Gearing32.0 %30.5 %41.4 %40.6 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.11.11.11.11.1
Cash and cash equivalents524.040.120.146.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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