SCANOMAT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANOMAT A/S
SCANOMAT A/S (CVR number: 20050535) is a company from FREDENSBORG. The company reported a net sales of 174.8 mDKK in 2024, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 22.2 % (EBIT: 38.8 mDKK), while net earnings were 37.2 mDKK. 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 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANOMAT A/S's liquidity measured by quick ratio was 7.4 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 102.37 | 118.59 | 164.21 | 161.45 | 174.78 |
Gross profit | 102.37 | 118.59 | 164.21 | 79.90 | 91.04 |
EBIT | -2.33 | 16.54 | 31.23 | 27.53 | 38.84 |
Net earnings | -1.23 | 15.56 | 25.46 | 26.12 | 37.24 |
Shareholders equity total | 125.04 | 140.73 | 166.03 | 192.28 | 229.85 |
Balance sheet total (assets) | 151.27 | 160.16 | 207.27 | 237.57 | 253.15 |
Net debt | -50.59 | - 130.11 | |||
Profitability | |||||
EBIT-% | -2.3 % | 13.9 % | 19.0 % | 17.1 % | 22.2 % |
ROA | -1.4 % | 10.6 % | 17.0 % | 15.5 % | 19.8 % |
ROE | -1.0 % | 11.7 % | 16.6 % | 14.6 % | 17.6 % |
ROI | -1.4 % | 10.6 % | 17.0 % | 16.3 % | 21.7 % |
Economic value added (EVA) | -8.68 | 10.26 | 24.16 | 13.04 | 19.70 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 81.0 % | 90.6 % |
Gearing | 12.6 % | ||||
Relative net indebtedness % | -18.3 % | -61.1 % | |||
Liquidity | |||||
Quick ratio | 3.7 | 7.4 | |||
Current ratio | 4.7 | 9.8 | |||
Cash and cash equivalents | 74.84 | 130.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.2 | 28.5 | |||
Net working capital % | 104.2 % | 116.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | A |
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