SCAN PRODUCTION 2002 A/S — Credit Rating and Financial Key Figures

CVR number: 49413610
Grødde Huse 11, 7430 Ikast
ikast@scanproduction.dk
tel: 20865844

Company information

Official name
SCAN PRODUCTION 2002 A/S
Personnel
1 person
Established
1974
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit187.42470.14-1 685.32- 344.75-96.47
EBIT- 629.15- 153.96-2 144.34- 448.75- 349.12
Net earnings2 852.59725.98- 633.343 100.154 763.56
Shareholders equity total39 717.1723 667.8821 534.5418 634.6922 898.25
Balance sheet total (assets)44 948.3028 529.0221 773.8318 761.5723 496.06
Net debt3 842.06-6 268.0089.34-39.61100.62
Profitability
EBIT-%
ROA7.1 %2.7 %-1.8 %16.9 %21.5 %
ROE7.4 %2.3 %-2.8 %15.4 %22.9 %
ROI7.2 %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 ratio88.4 %83.0 %98.9 %99.3 %97.5 %
Gearing11.9 %19.8 %0.8 %0.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.829.641.71.3
Current ratio0.22.829.641.71.3
Cash and cash equivalents899.7310 964.6678.1586.56437.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-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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