SCAN SYSTEM GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCAN SYSTEM GROUP A/S
SCAN SYSTEM GROUP A/S (CVR number: 14301887) is a company from HILLERØD. The company recorded a gross profit of -38.9 kDKK in 2023. The operating profit was -38.9 kDKK, while net earnings were 223.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN SYSTEM GROUP A/S's liquidity measured by quick ratio was 144.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.78 | -10.32 | -9.52 | -13.34 | -38.93 |
EBIT | -9.78 | -10.32 | -9.52 | -13.34 | -38.93 |
Net earnings | -85.23 | 166.88 | -47.25 | 278.45 | 223.20 |
Shareholders equity total | 558.11 | 724.99 | 677.74 | 956.19 | 1 179.39 |
Balance sheet total (assets) | 564.80 | 733.76 | 684.89 | 969.09 | 1 187.63 |
Net debt | - 512.38 | - 727.79 | - 672.40 | - 937.90 | -1 143.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 32.4 % | 3.4 % | 33.7 % | 20.7 % |
ROE | -14.2 % | 26.0 % | -6.7 % | 34.1 % | 20.9 % |
ROI | -1.4 % | 32.8 % | 3.5 % | 34.0 % | 20.9 % |
Economic value added (EVA) | -12.42 | -10.49 | -9.29 | -13.61 | -39.67 |
Solvency | |||||
Equity ratio | 98.8 % | 98.8 % | 99.0 % | 98.7 % | 99.3 % |
Gearing | 0.3 % | 0.4 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 84.4 | 83.7 | 95.8 | 75.1 | 144.1 |
Current ratio | 84.4 | 83.7 | 95.8 | 75.1 | 144.1 |
Cash and cash equivalents | 512.38 | 729.74 | 672.40 | 941.58 | 1 144.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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