SCANTEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30813340
Stestrupvej 86 B, Stestrup 4360 Kirke Eskilstrup

Company information

Official name
SCANTEK HOLDING ApS
Established
2007
Domicile
Stestrup
Company form
Private limited company
Industry

About SCANTEK HOLDING ApS

SCANTEK HOLDING ApS (CVR number: 30813340) is a company from HOLBÆK. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 393 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANTEK HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-5.00-5.00-6.00-11.56
EBIT-7.00-5.00-5.00-6.00-11.56
Net earnings131.00193.0098.00717.00393.05
Shareholders equity total2 136.002 274.002 314.002 974.003 308.22
Balance sheet total (assets)2 183.002 341.002 414.003 113.003 505.26
Net debt- 380.00- 491.00- 602.00- 568.00-1 161.40
Profitability
EBIT-%
ROA6.2 %8.7 %6.1 %28.5 %12.3 %
ROE6.2 %8.8 %4.3 %27.1 %12.5 %
ROI6.3 %8.8 %6.1 %28.6 %12.7 %
Economic value added (EVA)51.5851.0756.5952.3583.97
Solvency
Equity ratio97.8 %97.1 %95.9 %95.5 %94.4 %
Gearing0.0 %1.6 %4.1 %4.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.68.37.35.36.2
Current ratio9.68.37.35.36.2
Cash and cash equivalents381.00528.00698.00693.001 162.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.