SCANDITEK SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 27377408
Eriksvej 24, 8960 Randers SØ
tel: 87425201

Credit rating

Company information

Official name
SCANDITEK SOLUTIONS ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SCANDITEK SOLUTIONS ApS

SCANDITEK SOLUTIONS ApS (CVR number: 27377408) is a company from RANDERS. The company recorded a gross profit of -1.2 kDKK in 2020. The operating profit was -1.2 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDITEK SOLUTIONS ApS's liquidity measured by quick ratio was 130.3 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
20162017201820192020
Volume
Net sales
Gross profit-1.25-1.25-1.25-2.32-1.25
EBIT-1.25-1.25-1.25-2.32-1.25
Net earnings-1.25-1.25-0.70-2.34-1.28
Shareholders equity total167.19165.94165.24162.90161.62
Balance sheet total (assets)168.44167.19166.49164.15162.87
Net debt-4.95-4.92
Profitability
EBIT-%
ROA-0.7 %-0.7 %-0.7 %-1.4 %-0.8 %
ROE-0.7 %-0.8 %-0.4 %-1.4 %-0.8 %
ROI-0.7 %-0.8 %-0.8 %-1.4 %-0.8 %
Economic value added (EVA)-1.25-9.65-9.59-10.63-9.19
Solvency
Equity ratio99.3 %99.3 %99.2 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio134.8133.8133.2131.3130.3
Current ratio134.8133.8133.2131.3130.3
Cash and cash equivalents4.954.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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