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SCANFILTER A/S — Credit Rating and Financial Key Figures

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

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 2016.6 kDKK in 2024. The operating profit was 186.4 kDKK, while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. SCANFILTER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 596.921 421.521 471.631 697.272 016.63
EBIT160.1396.40166.08301.75186.37
Net earnings107.5749.41105.13215.83122.82
Shareholders equity total1 233.441 282.861 387.991 603.831 726.65
Balance sheet total (assets)1 980.242 223.582 276.522 624.462 989.08
Net debt93.01380.61389.96344.23606.33
Profitability
EBIT-%
ROA8.0 %4.6 %7.4 %12.3 %7.4 %
ROE9.1 %3.9 %7.9 %14.4 %7.4 %
ROI10.4 %5.6 %9.2 %15.3 %9.3 %
Economic value added (EVA)52.57-1.8844.48143.8526.93
Solvency
Equity ratio62.3 %57.7 %61.0 %61.1 %57.8 %
Gearing24.4 %30.8 %29.2 %31.4 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.61.51.4
Current ratio3.02.42.52.32.1
Cash and cash equivalents207.6814.8014.80158.8614.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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