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: 18479893) is a company from KØBENHAVN. The company reported a net sales of 766 mDKK in 2024, demonstrating a decline of -5.8 % compared to the previous year. The operating profit percentage was poor at -13.3 % (EBIT: -101.8 mDKK), while net earnings were -165.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, 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 75.3 %, 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 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 813 359.00 | 766 038.00 | |
Gross profit | 26 093.00 | -66 205.00 | |
EBIT | - 291.00 | - 101 834.00 | |
Net earnings | -53 559.00 | - 165 801.00 | |
Shareholders equity total | 759 942.00 | 594 295.00 | |
Balance sheet total (assets) | 958 920.00 | 788 806.00 | |
Net debt | 140 642.00 | 102 730.00 | |
Profitability | |||
EBIT-% | -0.0 % | -13.3 % | |
ROA | -1.0 % | -19.5 % | |
ROE | -7.0 % | -24.5 % | |
ROI | -1.0 % | -20.3 % | |
Economic value added (EVA) | 3 427.50 | - 227.08 | - 104 373.43 |
Solvency | |||
Equity ratio | 79.2 % | 75.3 % | |
Gearing | 18.5 % | 17.3 % | |
Relative net indebtedness % | 22.6 % | 16.8 % | |
Liquidity | |||
Quick ratio | 3.8 | 4.6 | |
Current ratio | 3.8 | 4.6 | |
Cash and cash equivalents | 12.00 | 12.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 41.0 | 18.8 | |
Net working capital % | 62.5 % | 60.7 % | |
Credit risk | |||
Credit rating | A | BBB |
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