Scantox A/S — Credit Rating and Financial Key Figures

CVR number: 83090413
Hestehavevej 36 A, Ejby 4623 Lille Skensved
tel: 56861500

Credit rating

Company information

Official name
Scantox A/S
Personnel
149 persons
Established
1977
Domicile
Ejby
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About Scantox A/S

Scantox A/S (CVR number: 83090413) is a company from KØGE. The company reported a net sales of 148 mDKK in 2023, demonstrating a growth of 15 % compared to the previous year. The operating profit percentage was at 13.5 % (EBIT: 20 mDKK), while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Scantox A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales108.8183.3848.45128.66147.96
Gross profit69.1957.4327.8580.1294.15
EBIT-3.94-26.78-4.5910.9719.99
Net earnings-3.85-31.074.778.1517.28
Shareholders equity total23.80-7.2816.7724.9342.21
Balance sheet total (assets)93.2671.3691.9796.75133.41
Net debt18.9141.75
Profitability
EBIT-%-3.6 %-32.1 %-9.5 %8.5 %13.5 %
ROA-4.1 %-31.2 %-5.4 %11.6 %21.3 %
ROE-15.0 %-376.3 %100.5 %39.1 %51.5 %
ROI-5.0 %-31.2 %-5.4 %15.1 %34.6 %
Economic value added (EVA)-6.04-27.98-4.237.8713.34
Solvency
Equity ratio100.0 %100.0 %23.3 %29.8 %
Gearing105.5 %99.4 %
Relative net indebtedness %50.1 %61.5 %
Liquidity
Quick ratio0.71.0
Current ratio0.81.1
Cash and cash equivalents7.380.20
Capital use efficiency
Trade debtors turnover (days)33.05.7
Net working capital %-6.7 %2.3 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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