SCANCAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 892.34 | 14 974.15 | 9 941.89 | 19 171.84 | 18 506.66 |
EBIT | 2 438.47 | - 825.73 | -5 501.90 | 1 639.89 | -1 694.04 |
Net earnings | 2 050.27 | - 117.92 | -5 428.21 | 2 033.25 | -1 794.40 |
Shareholders equity total | 13 128.36 | 13 010.44 | 7 582.23 | 9 615.47 | 7 821.07 |
Balance sheet total (assets) | 21 236.86 | 20 704.39 | 20 351.82 | 20 810.56 | 19 073.34 |
Net debt | -2 792.76 | -1 641.37 | 6 613.39 | 1 274.51 | 6 390.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | -3.5 % | -26.4 % | 10.2 % | -7.4 % |
ROE | 16.9 % | -0.9 % | -52.7 % | 23.6 % | -20.6 % |
ROI | 15.9 % | -4.5 % | -36.4 % | 15.4 % | -10.8 % |
Economic value added (EVA) | 1 720.58 | - 924.74 | -5 847.91 | 1 360.65 | -2 068.40 |
Solvency | |||||
Equity ratio | 62.1 % | 62.8 % | 37.3 % | 46.2 % | 41.0 % |
Gearing | 27.4 % | 19.4 % | 87.4 % | 35.8 % | 82.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 1.2 | 1.4 | 1.2 |
Current ratio | 2.5 | 2.6 | 1.5 | 1.8 | 1.5 |
Cash and cash equivalents | 6 392.52 | 4 163.49 | 16.89 | 2 165.66 | 53.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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