SCAN FACTORY A/S — Credit Rating and Financial Key Figures

CVR number: 36908769
Snorresgade 18-20, 2300 København S

Credit rating

Company information

Official name
SCAN FACTORY A/S
Established
2015
Company form
Limited company
Industry

About SCAN FACTORY A/S

SCAN FACTORY A/S (CVR number: 36908769) is a company from KØBENHAVN. The company recorded a gross profit of 1452 kDKK in 2024. The operating profit was 1278 kDKK, while net earnings were 1117 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCAN FACTORY A/S's liquidity measured by quick ratio was 5.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 950.003 828.004 594.00
Gross profit572.001 023.001 578.001 079.001 452.00
EBIT504.00926.001 440.00900.001 278.00
Net earnings397.00726.00972.00731.001 117.00
Shareholders equity total1 592.002 318.003 290.003 021.004 138.00
Balance sheet total (assets)2 500.003 110.004 472.003 762.005 352.00
Net debt237.00- 748.00-1 052.00-2 367.00-3 804.00
Profitability
EBIT-%17.1 %24.2 %31.3 %
ROA24.8 %33.4 %42.7 %22.5 %28.7 %
ROE28.5 %37.1 %34.7 %23.2 %31.2 %
ROI28.0 %38.3 %38.6 %24.8 %31.9 %
Economic value added (EVA)327.05620.25957.67520.39930.63
Solvency
Equity ratio63.7 %74.5 %73.6 %80.3 %77.3 %
Gearing25.4 %7.9 %15.4 %5.9 %8.2 %
Relative net indebtedness %25.1 %-3.6 %-8.2 %
Liquidity
Quick ratio2.84.03.65.95.1
Current ratio2.84.03.65.95.1
Cash and cash equivalents167.00931.001 560.002 545.004 143.00
Capital use efficiency
Trade debtors turnover (days)26.113.414.3
Net working capital %44.4 %46.3 %54.7 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.