SCANAVIATION A/S — Credit Rating and Financial Key Figures

CVR number: 35254390
Amager Landevej 147 B, 2770 Kastrup

Company information

Official name
SCANAVIATION A/S
Personnel
38 persons
Established
2013
Company form
Limited company
Industry

About SCANAVIATION A/S

SCANAVIATION A/S (CVR number: 35254390) is a company from TÅRNBY. The company recorded a gross profit of 27.5 mDKK in 2024. The operating profit was 6068.4 kDKK, while net earnings were 4163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCANAVIATION A/S's liquidity measured by quick ratio was 2 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 profit12 168.3014 131.2721 547.5823 246.8727 489.78
EBIT-40.64575.384 459.233 691.206 068.41
Net earnings-40.58274.013 087.612 696.314 163.72
Shareholders equity total4 078.744 352.767 440.3710 536.6814 650.90
Balance sheet total (assets)10 525.9714 334.9420 916.4125 426.3837 844.80
Net debt175.902 539.235 231.733 997.762 466.98
Profitability
EBIT-%
ROA0.1 %4.3 %25.3 %16.8 %19.8 %
ROE-1.0 %6.5 %52.4 %30.0 %33.1 %
ROI0.1 %6.9 %38.8 %26.3 %33.7 %
Economic value added (EVA)- 216.52333.853 377.692 551.374 244.38
Solvency
Equity ratio42.8 %37.7 %39.1 %42.8 %47.0 %
Gearing11.3 %67.0 %74.6 %44.2 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.91.22.0
Current ratio1.71.51.61.62.0
Cash and cash equivalents286.17377.80320.69658.403 308.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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