SCANVIB ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 32778798
Søndre Kajgade 1-5, 8500 Grenaa
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Credit rating

Company information

Official name
SCANVIB ENGINEERING ApS
Established
2010
Company form
Private limited company
Industry

About SCANVIB ENGINEERING ApS

SCANVIB ENGINEERING ApS (CVR number: 32778798) is a company from NORDDJURS. The company recorded a gross profit of 490.9 kDKK in 2024. The operating profit was 490.9 kDKK, while net earnings were 393.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANVIB ENGINEERING ApS's liquidity measured by quick ratio was 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit156.691 121.78253.5692.19490.90
EBIT156.691 121.78253.5692.19490.90
Net earnings123.17876.22195.9078.20393.90
Shareholders equity total753.381 629.60825.51903.711 297.61
Balance sheet total (assets)852.232 425.811 124.621 061.471 480.42
Net debt- 298.20-1 317.97- 452.99- 588.62- 747.74
Profitability
EBIT-%
ROA19.8 %68.6 %14.3 %9.5 %40.2 %
ROE17.8 %73.5 %16.0 %9.0 %35.8 %
ROI22.0 %90.0 %18.3 %10.0 %43.9 %
Economic value added (EVA)89.52835.15112.0219.20331.55
Solvency
Equity ratio88.4 %67.2 %73.4 %85.1 %87.7 %
Gearing3.8 %5.2 %27.2 %13.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.42.74.76.0
Current ratio8.63.03.86.78.1
Cash and cash equivalents327.091 402.84677.23708.41749.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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