Scantech Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37596388
Vinkelhuse 15, 2770 Kastrup
Scantechnordic@mail.com
tel: 50846666
www.elysse.dk

Credit rating

Company information

Official name
Scantech Nordic ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Scantech Nordic ApS

Scantech Nordic ApS (CVR number: 37596388) is a company from TÅRNBY. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of -222.3 % compared to the previous year. The operating profit percentage was at 48 % (EBIT: 0.4 mDKK), while net earnings were 345.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.1 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Scantech Nordic ApS's liquidity measured by quick ratio was 3.5 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- 754.66923.00
Gross profit624.66101.35- 754.66- 754.661 297.90
EBIT469.7632.73- 802.12- 817.49443.37
Net earnings515.8211.96- 822.07- 822.07345.83
Shareholders equity total1 012.73916.69-18.38-18.38589.58
Balance sheet total (assets)1 976.561 916.42807.76380.47814.94
Net debt-1 199.11-1 136.68- 192.75- 349.71- 598.86
Profitability
EBIT-%48.0 %
ROA35.6 %2.5 %-57.4 %-133.5 %73.1 %
ROE63.9 %1.2 %-95.3 %-138.4 %71.3 %
ROI48.2 %1.3 %-109.7 %-701.4 %150.4 %
Economic value added (EVA)435.2553.09- 773.95- 795.17364.33
Solvency
Equity ratio51.2 %47.8 %-2.2 %-4.6 %72.3 %
Gearing35.3 %37.1 %-1268.3 %
Relative net indebtedness %-6.5 %-40.5 %
Liquidity
Quick ratio2.01.91.00.93.5
Current ratio2.01.91.00.93.5
Cash and cash equivalents1 556.301 477.18425.85349.71598.86
Capital use efficiency
Trade debtors turnover (days)77.2
Net working capital %52.9 %21.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:73.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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