SCAN TRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 25015886
Sverigesvej 14, 8700 Horsens
Info@scan-tronic.dk
www.scan-tronic.dk

Credit rating

Company information

Official name
SCAN TRONIC ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About SCAN TRONIC ApS

SCAN TRONIC ApS (CVR number: 25015886) is a company from HORSENS. The company recorded a gross profit of 619.3 kDKK in 2024. The operating profit was -116.5 kDKK, while net earnings were -536.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. SCAN TRONIC ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit812.97570.40658.11756.81619.25
EBIT156.8670.66130.22213.31- 116.54
Net earnings195.89316.87992.78864.02- 536.77
Shareholders equity total- 330.72-13.851 002.221 866.251 329.48
Balance sheet total (assets)1 535.781 805.252 719.142 991.042 204.11
Net debt1 411.031 323.111 144.56713.54441.92
Profitability
EBIT-%
ROA8.3 %17.4 %43.3 %31.3 %-19.4 %
ROE13.4 %19.0 %70.7 %60.2 %-33.6 %
ROI9.1 %18.8 %45.2 %32.3 %-20.1 %
Economic value added (EVA)138.051.3959.4780.51- 262.17
Solvency
Equity ratio-17.7 %-0.8 %36.9 %62.4 %60.3 %
Gearing-516.8 %-12311.9 %163.7 %55.3 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.80.8
Current ratio0.60.70.81.11.1
Cash and cash equivalents298.15382.09495.92318.32335.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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