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 1295.8 mDKK in 2024, demonstrating a decline of -18.1 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 10 mDKK), while net earnings were 8661 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 1.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 046.51 | 1 275.43 | 1 836.94 | 1 582.79 | 1 295.78 |
Gross profit | 1 046.51 | 1 275.43 | 1 836.94 | 29.52 | 27.04 |
EBIT | 7.50 | 6.87 | 9.58 | 11.62 | 10.01 |
Net earnings | 5.65 | 4.68 | 6.64 | 9.02 | 8.66 |
Shareholders equity total | 118.62 | 98.30 | 104.94 | 113.96 | 122.62 |
Balance sheet total (assets) | 217.19 | 229.45 | 310.80 | 276.31 | 286.44 |
Net debt | 92.89 | 93.60 | |||
Profitability | |||||
EBIT-% | 0.7 % | 0.5 % | 0.5 % | 0.7 % | 0.8 % |
ROA | 3.2 % | 3.1 % | 3.5 % | 4.7 % | 4.3 % |
ROE | 4.4 % | 4.3 % | 6.5 % | 8.2 % | 7.3 % |
ROI | 3.5 % | 3.1 % | 3.5 % | 5.2 % | 5.6 % |
Economic value added (EVA) | -0.81 | 0.91 | 4.64 | 3.81 | 1.16 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 41.2 % | 42.8 % |
Gearing | 81.5 % | 76.3 % | |||
Relative net indebtedness % | 10.0 % | 12.3 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | |||
Current ratio | 1.7 | 1.8 | |||
Cash and cash equivalents | 0.02 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.2 | 26.0 | |||
Net working capital % | 6.3 % | 8.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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