SCAN-MED. A/S. DENMARK — Credit Rating and Financial Key Figures

CVR number: 14472800
Dalgårdsvej 17, 8220 Brabrand
scan-med@scan-med.dk

Company information

Official name
SCAN-MED. A/S. DENMARK
Personnel
10 persons
Established
1990
Company form
Limited company
Industry

About SCAN-MED. A/S. DENMARK

SCAN-MED. A/S. DENMARK (CVR number: 14472800) is a company from AARHUS. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 2576.8 kDKK, while net earnings were 1940.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. SCAN-MED. A/S. DENMARK's liquidity measured by quick ratio was 1.4 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 profit6 302.837 526.6314 067.0410 761.9510 313.33
EBIT196.691 133.136 012.573 220.892 576.79
Net earnings149.37859.744 445.282 380.491 940.81
Shareholders equity total6 483.247 193.6115 088.8813 469.3713 410.18
Balance sheet total (assets)12 409.2113 473.3326 425.8621 374.1819 277.07
Net debt-1 639.27295.32-6 476.33418.09- 845.55
Profitability
EBIT-%
ROA1.8 %8.8 %30.1 %13.5 %12.7 %
ROE2.3 %12.6 %39.9 %16.7 %14.4 %
ROI2.7 %13.6 %48.3 %20.9 %17.8 %
Economic value added (EVA)-61.93650.074 411.912 086.961 410.07
Solvency
Equity ratio52.2 %55.7 %57.1 %63.0 %69.6 %
Gearing3.0 %28.4 %1.2 %14.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.21.4
Current ratio2.22.32.32.73.3
Cash and cash equivalents1 833.591 748.756 655.681 595.36977.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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