SCAN SYSTEM GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 14301887
Indelukkevej 9, 3400 Hillerød
ole_nielsen60@hotmail.com
tel: 40310379

Credit rating

Company information

Official name
SCAN SYSTEM GROUP A/S
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-85.23166.88-47.25278.45223.20
Shareholders equity total558.11724.99677.74956.191 179.39
Balance sheet total (assets)564.80733.76684.89969.091 187.63
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 ratio98.8 %98.8 %99.0 %98.7 %99.3 %
Gearing0.3 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio84.483.795.875.1144.1
Current ratio84.483.795.875.1144.1
Cash and cash equivalents512.38729.74672.40941.581 144.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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