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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: 18479893) is a company from KØBENHAVN. The company reported a net sales of 800.1 mDKK in 2025, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was poor at -13.6 % (EBIT: -108.9 mDKK), while net earnings were -150.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, 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 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANCOM INTERNATIONAL A/S's liquidity measured by quick ratio was 3.9 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 766 038.00 | 800 105.00 |
| Gross profit | -66 205.00 | -92 634.00 |
| EBIT | - 101 834.00 | - 108 897.00 |
| Net earnings | - 165 801.00 | - 150 349.00 |
| Shareholders equity total | 594 295.00 | 434 959.00 |
| Balance sheet total (assets) | 788 806.00 | 536 532.00 |
| Net debt | 102 730.00 | 62 558.00 |
| Profitability | ||
| EBIT-% | -13.3 % | -13.6 % |
| ROA | -21.6 % | -22.5 % |
| ROE | -27.9 % | -29.2 % |
| ROI | -22.3 % | -23.4 % |
| Economic value added (EVA) | -79 493.20 | - 123 261.59 |
| Solvency | ||
| Equity ratio | 75.3 % | 81.1 % |
| Gearing | 17.3 % | 14.4 % |
| Relative net indebtedness % | 16.8 % | 11.3 % |
| Liquidity | ||
| Quick ratio | 4.6 | 3.9 |
| Current ratio | 4.6 | 3.9 |
| Cash and cash equivalents | 12.00 | 12.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 18.8 | 23.1 |
| Net working capital % | 60.7 % | 32.9 % |
| Credit risk | ||
| Credit rating | BB | BBB |
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