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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 899.3 mDKK in 2025, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was poor at -16.3 % (EBIT: -146.4 mDKK), while net earnings were -150.3 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 -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 1.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 291.00 | 1 225.00 | 974.00 | 861.01 | 899.30 |
| Gross profit | 289.00 | 238.00 | 186.00 | 41.97 | 65.58 |
| EBIT | 9.00 | -40.00 | -22.00 | - 171.78 | - 146.42 |
| Net earnings | -1.00 | 5.00 | -54.00 | - 165.80 | - 150.35 |
| Shareholders equity total | 794.00 | 833.00 | 760.00 | 594.29 | 434.96 |
| Balance sheet total (assets) | 916.00 | 1 174.00 | 915.00 | 774.13 | 592.24 |
| Net debt | 56.39 | 19.32 | |||
| Profitability | |||||
| EBIT-% | 0.7 % | -3.3 % | -2.3 % | -20.0 % | -16.3 % |
| ROA | 1.0 % | -3.8 % | -2.1 % | -20.0 % | -20.0 % |
| ROE | -0.2 % | 0.6 % | -6.8 % | -24.5 % | -29.2 % |
| ROI | 1.0 % | -3.8 % | -2.1 % | -21.0 % | -23.0 % |
| Economic value added (EVA) | 1.86 | -79.90 | -63.86 | - 182.72 | - 166.71 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 76.8 % | 73.4 % |
| Gearing | 12.3 % | 8.0 % | |||
| Relative net indebtedness % | 15.9 % | 12.9 % | |||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | |||
| Current ratio | 3.4 | 3.1 | |||
| Cash and cash equivalents | 16.97 | 15.50 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 35.7 | 27.4 | |||
| Net working capital % | 42.7 % | 30.3 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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