SCANTEC MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANTEC MANAGEMENT A/S
SCANTEC MANAGEMENT A/S (CVR number: 73686512) is a company from HØRSHOLM. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of -139.7 % compared to the previous year. The operating profit percentage was at 35.2 % (EBIT: 0.2 mDKK), while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANTEC MANAGEMENT A/S's liquidity measured by quick ratio was 16.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1 156.44 | 601.38 | 2 753.03 | -1 634.16 | 648.22 |
Gross profit | -1 249.35 | 510.41 | 2 592.19 | -1 800.54 | 478.48 |
EBIT | -1 313.35 | 438.41 | 2 506.69 | -1 913.04 | 228.48 |
Net earnings | -1 023.27 | 334.35 | 1 947.30 | -1 492.04 | 178.48 |
Shareholders equity total | 6 285.63 | 6 599.98 | 8 527.28 | 7 015.24 | 7 193.72 |
Balance sheet total (assets) | 6 445.19 | 6 770.76 | 9 007.49 | 7 523.52 | 7 654.47 |
Net debt | -6 141.43 | -6 552.20 | -8 992.59 | -7 098.95 | -7 205.16 |
Profitability | |||||
EBIT-% | 72.9 % | 91.1 % | 35.2 % | ||
ROA | -18.7 % | 6.6 % | 31.8 % | -23.1 % | 3.0 % |
ROE | -15.0 % | 5.2 % | 25.7 % | -19.2 % | 2.5 % |
ROI | -19.3 % | 6.8 % | 33.1 % | -24.6 % | 3.2 % |
Economic value added (EVA) | -1 011.67 | 327.11 | 1 944.90 | -1 468.66 | 182.69 |
Solvency | |||||
Equity ratio | 97.5 % | 97.5 % | 94.7 % | 93.2 % | 94.0 % |
Gearing | |||||
Relative net indebtedness % | 517.3 % | -1061.1 % | -309.2 % | 403.3 % | -1040.4 % |
Liquidity | |||||
Quick ratio | 40.4 | 39.6 | 18.8 | 14.8 | 16.6 |
Current ratio | 40.4 | 39.6 | 18.8 | 14.8 | 16.6 |
Cash and cash equivalents | 6 141.43 | 6 552.20 | 8 992.59 | 7 098.95 | 7 205.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -190.3 % | 120.4 % | 0.5 % | -281.6 % | 139.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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