SCAN REAL ESTATE PROPERTIES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCAN REAL ESTATE PROPERTIES A/S
SCAN REAL ESTATE PROPERTIES A/S (CVR number: 32444237) is a company from KØBENHAVN. The company reported a net sales of 5.2 mDKK in 2024, demonstrating a decline of -11.5 % compared to the previous year. The operating profit percentage was at 69.1 % (EBIT: 3.6 mDKK), while net earnings were 3487 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN REAL ESTATE PROPERTIES A/S's liquidity measured by quick ratio was 7.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 309.00 | 5 605.00 | 5 781.00 | 5 831.00 | 5 158.00 |
Gross profit | 1 961.00 | 1 854.00 | 2 100.00 | 2 547.00 | 4 683.00 |
EBIT | 991.00 | 815.00 | 980.00 | 1 447.00 | 3 566.00 |
Net earnings | -2 505.00 | -4 694.00 | 1 977.00 | 3 982.00 | 3 487.00 |
Shareholders equity total | 98 534.00 | 94 724.00 | 122 535.00 | 214 043.00 | 210 944.00 |
Balance sheet total (assets) | 130 809.00 | 122 677.00 | 125 560.00 | 215 521.00 | 211 975.00 |
Net debt | 30 914.00 | 26 128.00 | 1 085.00 | -7 896.00 | -5 356.00 |
Profitability | |||||
EBIT-% | 18.7 % | 14.5 % | 17.0 % | 24.8 % | 69.1 % |
ROA | -1.3 % | -3.2 % | 2.1 % | 2.5 % | 1.8 % |
ROE | -2.5 % | -4.9 % | 1.8 % | 2.4 % | 1.6 % |
ROI | -1.3 % | -3.3 % | 2.1 % | 2.5 % | 1.8 % |
Economic value added (EVA) | -6 188.03 | -5 939.78 | -5 406.16 | -5 132.16 | -7 584.86 |
Solvency | |||||
Equity ratio | 75.3 % | 77.2 % | 97.6 % | 99.3 % | 99.5 % |
Gearing | 31.6 % | 28.2 % | 1.5 % | 0.4 % | 0.1 % |
Relative net indebtedness % | 602.8 % | 488.4 % | 39.8 % | -123.4 % | -88.1 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 2.7 | 7.3 | 7.3 |
Current ratio | 0.8 | 0.8 | 2.7 | 7.3 | 7.3 |
Cash and cash equivalents | 272.00 | 580.00 | 726.00 | 8 676.00 | 5 573.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.7 | 2.6 | 3.3 | 0.4 | 0.1 |
Net working capital % | -137.8 % | -121.4 % | 87.1 % | 146.6 % | 125.1 % |
Credit risk | |||||
Credit rating | A | A | AA | AAA | AAA |
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