Scanaerotech ApS — Credit Rating and Financial Key Figures

CVR number: 37553573
Kirstinehøj 65, 2770 Kastrup
udh@scanaerotech.com
tel: 40904456

Company information

Official name
Scanaerotech ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Scanaerotech ApS

Scanaerotech ApS (CVR number: 37553573) is a company from TÅRNBY. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was 14.8 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Scanaerotech ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 131.0311 847.5114 920.8529 594.5318 037.72
EBIT3 940.839 248.7811 730.7125 551.1914 772.76
Net earnings2 968.387 328.018 939.5019 223.6510 436.76
Shareholders equity total8 120.1313 448.1516 587.6528 311.3018 748.06
Balance sheet total (assets)12 654.8118 351.4925 043.4240 887.3834 072.30
Net debt-4 950.85-6 660.34-10 476.32-20 054.15-8 617.13
Profitability
EBIT-%
ROA32.9 %62.0 %59.3 %81.1 %41.0 %
ROE37.6 %68.0 %59.5 %85.6 %44.4 %
ROI44.3 %79.7 %79.8 %109.9 %52.1 %
Economic value added (EVA)2 933.057 097.178 828.1119 584.1711 233.46
Solvency
Equity ratio64.2 %73.3 %66.2 %75.6 %58.4 %
Gearing15.9 %7.7 %6.6 %9.3 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.21.93.11.6
Current ratio2.43.52.83.22.2
Cash and cash equivalents6 244.637 691.7711 565.1822 695.8117 928.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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