SCANFILTER A/S — Credit Rating and Financial Key Figures

CVR number: 14036237
Baldersbuen 27, Baldersbr 2640 Hedehusene
tel: 46590200

Company information

Official name
SCANFILTER A/S
Personnel
5 persons
Established
1990
Domicile
Baldersbr
Company form
Limited company
Industry

About SCANFILTER A/S

SCANFILTER A/S (CVR number: 14036237) is a company from Høje-Taastrup. The company recorded a gross profit of 1697.3 kDKK in 2023. The operating profit was 301.7 kDKK, while net earnings were 215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. SCANFILTER A/S's liquidity measured by quick ratio was 1.5 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
Gross profit1 362.321 596.921 421.521 471.631 697.27
EBIT115.54160.1396.40166.08301.75
Net earnings66.33107.5749.41105.13215.83
Shareholders equity total1 125.881 233.441 282.861 387.991 603.83
Balance sheet total (assets)2 006.621 980.242 223.582 276.522 624.46
Net debt155.1393.01380.61389.96344.23
Profitability
EBIT-%
ROA6.0 %8.0 %4.6 %7.4 %12.3 %
ROE6.1 %9.1 %3.9 %7.9 %14.4 %
ROI8.3 %10.4 %5.6 %9.2 %15.3 %
Economic value added (EVA)37.2476.2423.6665.48166.36
Solvency
Equity ratio56.1 %62.3 %57.7 %61.0 %61.1 %
Gearing27.8 %24.4 %30.8 %29.2 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.21.61.5
Current ratio2.33.02.42.52.3
Cash and cash equivalents157.94207.6814.8014.80158.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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