SCAN PRODUCTION 2002 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCAN PRODUCTION 2002 A/S
SCAN PRODUCTION 2002 A/S (CVR number: 49413610) is a company from IKAST-BRANDE. The company recorded a gross profit of -96.5 kDKK in 2024. The operating profit was -349.1 kDKK, while net earnings were 4763.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN PRODUCTION 2002 A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 187.42 | 470.14 | -1 685.32 | - 344.75 | -96.47 |
EBIT | - 629.15 | - 153.96 | -2 144.34 | - 448.75 | - 349.12 |
Net earnings | 2 852.59 | 725.98 | - 633.34 | 3 100.15 | 4 763.56 |
Shareholders equity total | 39 717.17 | 23 667.88 | 21 534.54 | 18 634.69 | 22 898.25 |
Balance sheet total (assets) | 44 948.30 | 28 529.02 | 21 773.83 | 18 761.57 | 23 496.06 |
Net debt | 3 842.06 | -6 268.00 | 89.34 | -39.61 | 100.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 2.7 % | -1.8 % | 16.9 % | 21.5 % |
ROE | 7.4 % | 2.3 % | -2.8 % | 15.4 % | 22.9 % |
ROI | 7.2 % | 2.7 % | -1.8 % | 16.9 % | 21.5 % |
Economic value added (EVA) | -2 731.52 | -2 388.03 | -3 569.65 | -1 576.85 | -1 186.63 |
Solvency | |||||
Equity ratio | 88.4 % | 83.0 % | 98.9 % | 99.3 % | 97.5 % |
Gearing | 11.9 % | 19.8 % | 0.8 % | 0.3 % | 2.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.8 | 29.6 | 41.7 | 1.3 |
Current ratio | 0.2 | 2.8 | 29.6 | 41.7 | 1.3 |
Cash and cash equivalents | 899.73 | 10 964.66 | 78.15 | 86.56 | 437.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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