SCANTIX CONSTRUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 33589875
Vester Lindetvej 15, Vester Lindet 6510 Gram

Company information

Official name
SCANTIX CONSTRUCTION ApS
Personnel
1 person
Established
2011
Domicile
Vester Lindet
Company form
Private limited company
Industry

About SCANTIX CONSTRUCTION ApS

SCANTIX CONSTRUCTION ApS (CVR number: 33589875) is a company from HADERSLEV. The company recorded a gross profit of 114.4 kDKK in 2024. The operating profit was 14.9 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCANTIX CONSTRUCTION ApS'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 profit336.04251.83133.3645.42114.39
EBIT5.3867.44-19.97-5.7914.93
Net earnings-5.6348.06-20.53-9.509.49
Shareholders equity total94.31142.37121.84112.33121.82
Balance sheet total (assets)474.36420.09372.13268.52323.03
Net debt-86.61-25.56-57.5413.5551.06
Profitability
EBIT-%
ROA2.2 %15.3 %-5.0 %-1.8 %5.0 %
ROE-5.8 %40.6 %-15.5 %-8.1 %8.1 %
ROI11.3 %57.8 %-15.1 %-3.1 %6.2 %
Economic value added (EVA)7.0848.82-25.84-10.5810.91
Solvency
Equity ratio19.9 %33.9 %32.7 %41.8 %37.7 %
Gearing119.2 %93.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.41.4
Current ratio1.01.31.41.71.6
Cash and cash equivalents86.6125.5657.54120.3362.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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