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SCANTEC MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 73686512
Hulsøvang 13, 2960 Rungsted Kyst
john.clausen@outlook.dk
tel: 40458262
Free credit report Annual report

Company information

Official name
SCANTEC MANAGEMENT A/S
Personnel
2 persons
Established
1984
Company form
Limited company
Industry

About SCANTEC MANAGEMENT A/S

SCANTEC MANAGEMENT A/S (CVR number: 73686512) is a company from HØRSHOLM. The company reported a net sales of 1.5 mDKK in 2025, demonstrating a decline of -20.7 % compared to the previous year. The operating profit percentage was at 54.9 % (EBIT: 0.8 mDKK), while net earnings were 624.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 16.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 753.03-1 634.16648.221 856.551 472.37
Gross profit2 592.19-1 800.54478.481 675.381 294.05
EBIT2 506.69-1 913.04228.481 222.38808.05
Net earnings1 947.30-1 492.04178.48951.72624.58
Shareholders equity total8 527.287 015.247 193.728 145.458 720.02
Balance sheet total (assets)9 007.497 523.527 654.478 665.399 267.50
Net debt-8 992.59-7 098.95-7 205.16-8 487.45-9 245.41
Profitability
EBIT-%91.1 %35.2 %65.8 %54.9 %
ROA31.8 %-23.1 %3.0 %15.0 %9.0 %
ROE25.7 %-19.2 %2.5 %12.4 %7.4 %
ROI33.1 %-24.6 %3.2 %15.9 %9.6 %
Economic value added (EVA)1 615.65-1 920.53- 174.04590.24215.27
Solvency
Equity ratio94.7 %93.2 %94.0 %94.0 %94.1 %
Gearing
Relative net indebtedness %-309.2 %403.3 %-1040.4 %-429.2 %-590.7 %
Liquidity
Quick ratio18.814.816.616.716.9
Current ratio18.814.816.616.716.9
Cash and cash equivalents8 992.597 098.957 205.168 487.459 245.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %-281.6 %139.8 %11.6 %61.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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