SCANCAB A/S — Credit Rating and Financial Key Figures

CVR number: 24257479
Kirkegårdsvej 29, Kliplev 6200 Aabenraa
tel: 74687472

Credit rating

Company information

Official name
SCANCAB A/S
Personnel
41 persons
Established
1999
Domicile
Kliplev
Company form
Limited company
Industry

About SCANCAB A/S

SCANCAB A/S (CVR number: 24257479) is a company from AABENRAA. The company recorded a gross profit of 18.5 mDKK in 2024. The operating profit was -1694 kDKK, while net earnings were -1794.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. SCANCAB A/S's liquidity measured by quick ratio was 1.2 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 profit20 892.3414 974.159 941.8919 171.8418 506.66
EBIT2 438.47- 825.73-5 501.901 639.89-1 694.04
Net earnings2 050.27- 117.92-5 428.212 033.25-1 794.40
Shareholders equity total13 128.3613 010.447 582.239 615.477 821.07
Balance sheet total (assets)21 236.8620 704.3920 351.8220 810.5619 073.34
Net debt-2 792.76-1 641.376 613.391 274.516 390.59
Profitability
EBIT-%
ROA11.4 %-3.5 %-26.4 %10.2 %-7.4 %
ROE16.9 %-0.9 %-52.7 %23.6 %-20.6 %
ROI15.9 %-4.5 %-36.4 %15.4 %-10.8 %
Economic value added (EVA)1 720.58- 924.74-5 847.911 360.65-2 068.40
Solvency
Equity ratio62.1 %62.8 %37.3 %46.2 %41.0 %
Gearing27.4 %19.4 %87.4 %35.8 %82.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.21.41.2
Current ratio2.52.61.51.81.5
Cash and cash equivalents6 392.524 163.4916.892 165.6653.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-7.40%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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