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

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

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 -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 262.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 30.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.32-9.52-13.34-38.93-27.53
EBIT-10.32-9.52-13.34-38.93-27.53
Net earnings166.88-47.25278.45223.20262.83
Shareholders equity total724.99677.74956.191 179.391 320.22
Balance sheet total (assets)733.76684.89969.091 187.631 364.54
Net debt- 727.79- 672.40- 937.90-1 143.96-1 328.05
Profitability
EBIT-%
ROA32.4 %3.4 %33.7 %20.7 %26.4 %
ROE26.0 %-6.7 %34.1 %20.9 %21.0 %
ROI32.8 %3.5 %34.0 %20.9 %26.8 %
Economic value added (EVA)-36.23-46.05-47.40-87.16-80.79
Solvency
Equity ratio98.8 %99.0 %98.7 %99.3 %96.8 %
Gearing0.3 %0.4 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio83.795.875.1144.130.8
Current ratio83.795.875.1144.130.8
Cash and cash equivalents729.74672.40941.581 144.711 336.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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