SCAN TRONIC ApS — Credit Rating and Financial Key Figures

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

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 756.8 kDKK in 2023. The operating profit was 213.3 kDKK, while net earnings were 864 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit537.90812.97570.40658.11756.81
EBIT176.64156.8670.66130.22213.31
Net earnings- 648.94195.89316.87992.78864.02
Shareholders equity total- 526.60- 330.72-13.851 002.221 866.25
Balance sheet total (assets)1 384.721 535.781 805.252 719.142 991.04
Net debt1 690.471 411.031 323.111 144.56713.54
Profitability
EBIT-%
ROA-19.5 %8.3 %17.4 %43.3 %31.3 %
ROE-86.1 %13.4 %19.0 %70.7 %60.2 %
ROI-20.9 %9.1 %18.8 %45.2 %32.3 %
Economic value added (EVA)200.22249.27116.44188.29290.39
Solvency
Equity ratio-27.6 %-17.7 %-0.8 %36.9 %62.4 %
Gearing-330.2 %-516.8 %-12311.9 %163.7 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.80.8
Current ratio0.50.60.70.81.1
Cash and cash equivalents48.44298.15382.09495.92318.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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