SCANDIRENT A/S — Credit Rating and Financial Key Figures

CVR number: 31281318
Rind Kirkevej 17, Lind 7400 Herning

Company information

Official name
SCANDIRENT A/S
Personnel
1 person
Established
2008
Domicile
Lind
Company form
Limited company
Industry

About SCANDIRENT A/S

SCANDIRENT A/S (CVR number: 31281318) is a company from HERNING. The company recorded a gross profit of 3869.8 kDKK in 2024. The operating profit was 1087.2 kDKK, while net earnings were 1083.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDIRENT A/S's liquidity measured by quick ratio was 1.9 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 profit6 440.163 096.96695.401 693.033 869.83
EBIT5 553.172 271.73352.791 040.821 087.18
Net earnings4 331.871 733.51303.69918.281 083.05
Shareholders equity total20 014.6921 748.2022 051.8922 970.1824 053.23
Balance sheet total (assets)39 744.8327 474.3426 550.3726 619.6428 424.70
Net debt-5 310.971 413.401 833.301 317.49- 160.83
Profitability
EBIT-%
ROA14.2 %6.8 %1.5 %4.7 %5.1 %
ROE24.3 %8.3 %1.4 %4.1 %4.6 %
ROI14.7 %7.2 %1.5 %4.9 %5.2 %
Economic value added (EVA)2 490.86-79.58-1 023.21- 500.05- 447.06
Solvency
Equity ratio50.4 %79.2 %83.1 %86.3 %84.6 %
Gearing80.7 %13.5 %13.3 %7.1 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.11.71.9
Current ratio1.20.91.11.71.9
Cash and cash equivalents21 457.831 512.771 101.40320.582 464.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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