Scanmatic Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 32355870
Gråbrødregade 9 B, 6000 Kolding
kim.steinsland@scanmatic.com
tel: 86765181

Credit rating

Company information

Official name
Scanmatic Danmark ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon749990

About Scanmatic Danmark ApS

Scanmatic Danmark ApS (CVR number: 32355870) is a company from KOLDING. The company recorded a gross profit of 1053.3 kDKK in 2023. The operating profit was 111.4 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scanmatic Danmark ApS's liquidity measured by quick ratio was 14.7 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 profit2 789.14853.51405.902 087.611 053.25
EBIT- 576.26-3 890.75-1 314.99393.22111.41
Net earnings- 840.43-3 837.31-1 372.61320.6038.98
Shareholders equity total- 731.62264.941 372.331 692.931 731.91
Balance sheet total (assets)6 251.891 369.842 624.634 185.271 858.74
Net debt4 050.87288.54- 232.711 037.14-1 292.95
Profitability
EBIT-%
ROA-8.1 %-88.3 %-65.6 %11.7 %4.9 %
ROE-14.8 %-117.8 %-167.7 %20.9 %2.3 %
ROI-9.3 %-106.1 %-111.3 %17.7 %6.3 %
Economic value added (EVA)- 442.86-3 756.14-1 312.42341.6840.49
Solvency
Equity ratio-10.5 %19.3 %52.3 %40.4 %93.2 %
Gearing-819.8 %228.2 %8.3 %77.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.61.414.7
Current ratio1.11.12.01.714.7
Cash and cash equivalents1 947.26316.08346.54281.711 313.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-20T03:44:45.723Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.