SCANTON HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANTON HOLDING A/S
SCANTON HOLDING A/S (CVR number: 25679458) is a company from VIBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -71.7 % compared to the previous year. The operating profit percentage was at 96 % (EBIT: 0.5 mDKK), while net earnings were 267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. SCANTON HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 417.99 | 2 407.68 | 1 992.73 | 1 797.22 | 507.88 |
Gross profit | 6 409.69 | 2 393.16 | 1 980.00 | 1 765.56 | 487.73 |
EBIT | 6 409.69 | 2 393.16 | 1 980.00 | 1 765.56 | 487.73 |
Net earnings | 6 413.43 | 2 377.77 | 1 931.12 | 1 665.03 | 267.76 |
Shareholders equity total | 15 868.81 | 15 746.58 | 17 677.70 | 16 942.72 | 17 210.48 |
Balance sheet total (assets) | 20 680.37 | 23 044.58 | 24 988.10 | 26 977.18 | 27 511.60 |
Net debt | 4 806.56 | 7 287.55 | 7 282.14 | 9 391.61 | 10 194.48 |
Profitability | |||||
EBIT-% | 99.9 % | 99.4 % | 99.4 % | 98.2 % | 96.0 % |
ROA | 37.3 % | 11.6 % | 8.9 % | 7.8 % | 2.9 % |
ROE | 50.9 % | 15.0 % | 11.6 % | 9.6 % | 1.6 % |
ROI | 37.3 % | 11.7 % | 8.9 % | 7.9 % | 2.9 % |
Economic value added (EVA) | 5 694.75 | 1 362.77 | 840.34 | 550.29 | - 675.25 |
Solvency | |||||
Equity ratio | 76.7 % | 68.3 % | 70.7 % | 62.8 % | 62.6 % |
Gearing | 30.3 % | 46.3 % | 41.2 % | 55.4 % | 59.2 % |
Relative net indebtedness % | 75.0 % | 303.1 % | 366.9 % | 558.3 % | 2028.3 % |
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 0.8 | 0.6 | 0.6 |
Current ratio | 1.2 | 0.8 | 0.8 | 0.6 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.4 % | -72.1 % | -90.3 % | -241.0 % | -900.0 % |
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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