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SCANCAB A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SCANCAB A/S
Personnel
39 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 2025. The operating profit was 686.4 kDKK, while net earnings were 303 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 974.159 941.8919 171.8418 506.6618 457.24
EBIT- 825.73-5 501.901 639.89-1 694.04686.38
Net earnings- 117.92-5 428.212 033.25-1 794.40302.96
Shareholders equity total13 010.447 582.239 615.477 821.078 124.03
Balance sheet total (assets)20 704.3920 351.8220 810.5619 073.3414 417.03
Net debt-1 641.376 613.391 274.516 390.59-56.12
Profitability
EBIT-%
ROA-3.5 %-26.4 %10.2 %-7.4 %4.5 %
ROE-0.9 %-52.7 %23.6 %-20.6 %3.8 %
ROI-4.5 %-36.4 %15.4 %-10.8 %6.2 %
Economic value added (EVA)-1 426.86-6 183.861 026.63-2 350.09- 234.53
Solvency
Equity ratio62.8 %37.3 %46.2 %41.0 %56.4 %
Gearing19.4 %87.4 %35.8 %82.4 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.21.41.21.6
Current ratio2.61.51.81.52.0
Cash and cash equivalents4 163.4916.892 165.6653.811 755.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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