Scankab Cables A/S — Credit Rating and Financial Key Figures

CVR number: 40666788
Malervænget 3, 5560 Aarup

Credit rating

Company information

Official name
Scankab Cables A/S
Personnel
16 persons
Established
2019
Company form
Limited company
Industry

About Scankab Cables A/S

Scankab Cables A/S (CVR number: 40666788) is a company from ASSENS. The company recorded a gross profit of 18.4 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 9466.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scankab Cables A/S's liquidity measured by quick ratio was 6.6 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 profit16 675.0019 602.0026 665.0028 998.1718 412.34
EBIT11 985.0014 219.0019 787.0020 243.4710 355.72
Net earnings9 335.0011 023.0015 404.0016 479.819 466.77
Shareholders equity total40 410.0051 433.0066 836.0083 315.9892 782.75
Balance sheet total (assets)44 959.0059 253.0084 430.00121 120.01108 914.15
Net debt-44 329.89-48 483.17
Profitability
EBIT-%
ROA29.5 %27.3 %27.5 %20.6 %10.6 %
ROE26.1 %24.0 %26.0 %22.0 %10.8 %
ROI29.5 %27.3 %27.5 %21.5 %11.5 %
Economic value added (EVA)10 423.4812 188.4017 202.4912 422.722 452.54
Solvency
Equity ratio100.0 %100.0 %100.0 %69.2 %85.2 %
Gearing34.2 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.26.6
Current ratio3.26.8
Cash and cash equivalents72 803.7655 131.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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