SCANFIBER COMPOSITES A/S — Credit Rating and Financial Key Figures

CVR number: 10015626
Niels Bohrs Vej 11, 9870 Sindal
ebc@scanfiber.dk
tel: 98934544

Company information

Official name
SCANFIBER COMPOSITES A/S
Personnel
25 persons
Established
2000
Company form
Limited company
Industry

About SCANFIBER COMPOSITES A/S

SCANFIBER COMPOSITES A/S (CVR number: 10015626) is a company from HJØRRING. The company recorded a gross profit of 23.4 mDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 7607.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. SCANFIBER COMPOSITES A/S's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 732.636 572.5711 659.9914 617.3623 389.23
EBIT-1 536.35-2 467.34804.753 096.5810 296.51
Net earnings-1 504.41-2 264.53155.441 692.947 607.53
Shareholders equity total8 548.176 283.646 439.078 132.0115 739.54
Balance sheet total (assets)24 277.8027 080.6128 731.4431 228.4249 895.37
Net debt12 286.9814 904.5814 704.6710 201.99-1 516.02
Profitability
EBIT-%
ROA-6.0 %-9.6 %2.9 %10.3 %25.6 %
ROE-16.2 %-30.5 %2.4 %23.2 %63.7 %
ROI-6.5 %-10.8 %3.4 %13.8 %43.2 %
Economic value added (EVA)-1 909.49-2 465.55312.032 046.997 632.86
Solvency
Equity ratio35.2 %23.2 %22.4 %29.3 %44.1 %
Gearing143.8 %237.3 %228.4 %133.3 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.71.9
Current ratio0.80.70.80.91.3
Cash and cash equivalents2.813.812.34634.0010 056.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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