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SCANOLA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANOLA A/S
SCANOLA A/S (CVR number: 19755444) is a company from AARHUS. The company reported a net sales of 1461.5 mDKK in 2025, demonstrating a growth of 12.8 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 8.5 mDKK), while net earnings were 6443 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCANOLA A/S's liquidity measured by quick ratio was 1.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 275.43 | 1 836.94 | 1 582.79 | 1 295.78 | 1 461.55 |
| Gross profit | 1 275.43 | 1 836.94 | 1 582.79 | 27.04 | 26.10 |
| EBIT | 6.87 | 9.58 | 11.62 | 10.01 | 8.48 |
| Net earnings | 4.68 | 6.64 | 9.02 | 8.66 | 6.44 |
| Shareholders equity total | 98.30 | 104.94 | 113.96 | 122.62 | 104.06 |
| Balance sheet total (assets) | 229.45 | 310.80 | 276.31 | 286.44 | 230.49 |
| Net debt | 93.60 | 49.34 | |||
| Profitability | |||||
| EBIT-% | 0.5 % | 0.5 % | 0.7 % | 0.8 % | 0.6 % |
| ROA | 3.1 % | 3.5 % | 4.0 % | 4.3 % | 3.5 % |
| ROE | 4.3 % | 6.5 % | 8.2 % | 7.3 % | 5.7 % |
| ROI | 3.1 % | 3.5 % | 4.0 % | 4.9 % | 4.8 % |
| Economic value added (EVA) | 0.91 | 4.64 | 6.35 | 2.10 | -4.47 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 42.8 % | 45.1 % |
| Gearing | 76.3 % | 47.4 % | |||
| Relative net indebtedness % | 12.3 % | 8.3 % | |||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | |||
| Current ratio | 1.8 | 1.8 | |||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 26.0 | 8.1 | |||
| Net working capital % | 8.3 % | 6.0 % | |||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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