SCANELECTRO ApS — Credit Rating and Financial Key Figures

CVR number: 30487583
Egernvej 26, 8270 Højbjerg
michael@scanelectro.dk
tel: 22974100

Credit rating

Company information

Official name
SCANELECTRO ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SCANELECTRO ApS

SCANELECTRO ApS (CVR number: 30487583) is a company from AARHUS. The company recorded a gross profit of 1108.7 kDKK in 2024. The operating profit was 114.6 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCANELECTRO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit493.41568.331 356.781 607.491 108.71
EBIT194.29309.01482.92659.80114.63
Net earnings148.35235.55372.34510.9685.99
Shareholders equity total273.35360.55497.34635.96210.99
Balance sheet total (assets)828.37657.27960.941 189.74431.92
Net debt-15.93- 138.68- 397.03- 800.23- 101.81
Profitability
EBIT-%
ROA32.5 %42.2 %60.0 %61.4 %14.2 %
ROE51.3 %74.3 %86.8 %90.2 %20.3 %
ROI44.0 %58.2 %94.0 %112.1 %27.3 %
Economic value added (EVA)140.77233.33369.92510.0095.35
Solvency
Equity ratio33.0 %54.9 %51.8 %53.5 %48.8 %
Gearing47.6 %36.1 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.51.92.01.3
Current ratio2.23.92.12.12.0
Cash and cash equivalents145.93268.68441.10800.23101.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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