SCANNING.DK A/S — Credit Rating and Financial Key Figures

CVR number: 20206748
Herstedvang 7 C, 2620 Albertslund

Company information

Official name
SCANNING.DK A/S
Personnel
6 persons
Established
1997
Company form
Limited company
Industry

About SCANNING.DK A/S

SCANNING.DK A/S (CVR number: 20206748) is a company from ALBERTSLUND. The company recorded a gross profit of 3531.3 kDKK in 2024. The operating profit was 173.1 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCANNING.DK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 483.802 712.732 966.974 593.593 531.30
EBIT-1 082.19-1 133.63- 186.651 092.13173.09
Net earnings- 874.89- 941.47- 195.69820.2068.73
Shareholders equity total515.71- 425.77- 621.45198.75267.48
Balance sheet total (assets)3 231.053 020.093 053.812 069.722 900.54
Net debt1 310.811 553.971 996.46251.06984.92
Profitability
EBIT-%
ROA-30.5 %-33.8 %-5.1 %38.2 %7.0 %
ROE-91.8 %-53.3 %-6.4 %50.4 %29.5 %
ROI-47.7 %-61.6 %-8.8 %73.7 %18.8 %
Economic value added (EVA)- 959.07- 976.09- 203.11773.56102.69
Solvency
Equity ratio16.0 %-12.4 %-16.9 %9.6 %9.2 %
Gearing254.2 %-365.0 %-321.3 %196.9 %368.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.90.80.9
Current ratio0.90.60.90.81.0
Cash and cash equivalents140.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.22%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
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.