Scantech Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 754.66 | 923.00 | |||
Gross profit | 624.66 | 101.35 | - 754.66 | - 754.66 | 1 297.90 |
EBIT | 469.76 | 32.73 | - 802.12 | - 817.49 | 443.37 |
Net earnings | 515.82 | 11.96 | - 822.07 | - 822.07 | 345.83 |
Shareholders equity total | 1 012.73 | 916.69 | -18.38 | -18.38 | 589.58 |
Balance sheet total (assets) | 1 976.56 | 1 916.42 | 807.76 | 380.47 | 814.94 |
Net debt | -1 199.11 | -1 136.68 | - 192.75 | - 349.71 | - 598.86 |
Profitability | |||||
EBIT-% | 48.0 % | ||||
ROA | 35.6 % | 2.5 % | -57.4 % | -133.5 % | 73.1 % |
ROE | 63.9 % | 1.2 % | -95.3 % | -138.4 % | 71.3 % |
ROI | 48.2 % | 1.3 % | -109.7 % | -701.4 % | 150.4 % |
Economic value added (EVA) | 435.25 | 53.09 | - 773.95 | - 795.17 | 364.33 |
Solvency | |||||
Equity ratio | 51.2 % | 47.8 % | -2.2 % | -4.6 % | 72.3 % |
Gearing | 35.3 % | 37.1 % | -1268.3 % | ||
Relative net indebtedness % | -6.5 % | -40.5 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 1.0 | 0.9 | 3.5 |
Current ratio | 2.0 | 1.9 | 1.0 | 0.9 | 3.5 |
Cash and cash equivalents | 1 556.30 | 1 477.18 | 425.85 | 349.71 | 598.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 77.2 | ||||
Net working capital % | 52.9 % | 21.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BBB |
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