SCANCOM INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANCOM INTERNATIONAL A/S
SCANCOM INTERNATIONAL A/S (CVR number: 18479893K) is a company from KØBENHAVN. The company reported a net sales of 861 mDKK in 2024, demonstrating a decline of -11.6 % compared to the previous year. The operating profit percentage was poor at -20 % (EBIT: -171.8 mDKK), while net earnings were -165.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANCOM INTERNATIONAL A/S's liquidity measured by quick ratio was 1.4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 301.00 | 1 291.00 | 1 225.00 | 974.07 | 861.01 |
Gross profit | 278.00 | 289.00 | 238.00 | 186.20 | 41.97 |
EBIT | 4.00 | 9.00 | -40.00 | -21.78 | - 171.78 |
Net earnings | -7.00 | -1.00 | 5.00 | -53.56 | - 165.80 |
Shareholders equity total | 142.00 | 794.00 | 833.00 | 759.94 | 594.29 |
Balance sheet total (assets) | 939.00 | 916.00 | 1 174.00 | 915.24 | 774.13 |
Net debt | 56.16 | 56.39 | |||
Profitability | |||||
EBIT-% | 0.3 % | 0.7 % | -3.3 % | -2.2 % | -20.0 % |
ROA | 0.4 % | 1.0 % | -3.8 % | -1.8 % | -20.0 % |
ROE | -4.3 % | -0.2 % | 0.6 % | -6.7 % | -24.5 % |
ROI | 0.5 % | 1.0 % | -3.8 % | -1.8 % | -21.9 % |
Economic value added (EVA) | -0.27 | 1.86 | -79.90 | -58.96 | - 180.64 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 83.0 % | 76.8 % |
Gearing | 10.1 % | 12.3 % | |||
Relative net indebtedness % | 12.5 % | 15.9 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | |||
Current ratio | 4.4 | 3.4 | |||
Cash and cash equivalents | 20.97 | 16.97 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.9 | 35.7 | |||
Net working capital % | 50.5 % | 42.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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