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

CVR number: 37361550
Malervænget 3, 5560 Aarup
scankabsystems@scankabsystems.dk
tel: 70203455
www.scankabsystems.dk

Credit rating

Company information

Official name
Scankab Systems A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About Scankab Systems A/S

Scankab Systems A/S (CVR number: 37361550) is a company from ASSENS. The company recorded a gross profit of 3425.9 kDKK in 2024. The operating profit was 2578 kDKK, while net earnings were 2210.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scankab Systems A/S's liquidity measured by quick ratio was 11.2 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 profit1 586.643 069.133 272.523 204.443 425.93
EBIT956.312 415.512 432.082 458.222 578.05
Net earnings744.231 878.241 892.542 028.342 210.65
Shareholders equity total2 005.103 883.345 775.877 804.2110 014.87
Balance sheet total (assets)4 643.575 012.627 988.659 766.7210 993.90
Net debt- 618.40-1 636.29-3 256.65-6 375.57-8 908.15
Profitability
EBIT-%
ROA18.4 %50.0 %37.4 %29.3 %27.3 %
ROE45.6 %63.8 %39.2 %29.9 %24.8 %
ROI20.9 %63.3 %44.4 %32.8 %30.0 %
Economic value added (EVA)475.141 695.021 701.411 561.831 568.74
Solvency
Equity ratio43.2 %77.5 %72.8 %79.9 %91.1 %
Gearing87.2 %0.0 %22.4 %12.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.43.65.011.2
Current ratio1.84.43.65.011.2
Cash and cash equivalents2 366.091 637.644 549.797 369.459 018.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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