Scandion Oncology A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandion Oncology A/S
Scandion Oncology A/S (CVR number: 38613391K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -41.1 mDKK, while net earnings were -36.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -152.8 %, which can be considered poor and Return on Equity (ROE) was -186.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Scandion Oncology A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 003.00 | 797.00 | 2 057.00 | 446.00 | |
EBIT | -23 755.00 | -55 367.00 | -80 166.00 | -45 357.00 | -41 148.00 |
Net earnings | -17 138.00 | -51 705.00 | -76 700.00 | -39 204.00 | -36 658.00 |
Shareholders equity total | 155 867.00 | 104 541.00 | 70 327.00 | 31 122.00 | 8 268.00 |
Balance sheet total (assets) | 186 721.00 | 116 219.00 | 89 401.00 | 34 561.00 | 18 280.00 |
Net debt | -5 814.00 | - 105 710.00 | -77 605.00 | -26 520.00 | -12 685.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.5 % | -36.5 % | -77.1 % | -70.5 % | -152.8 % |
ROE | -11.0 % | -39.7 % | -87.7 % | -77.3 % | -186.1 % |
ROI | -13.7 % | -42.1 % | -89.1 % | -84.4 % | -202.0 % |
Economic value added (EVA) | -18 916.14 | -57 884.91 | -80 116.74 | -43 390.84 | -38 458.42 |
Solvency | |||||
Equity ratio | 83.5 % | 90.0 % | 78.7 % | 90.1 % | 45.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 10.3 | 4.8 | 9.8 | 1.8 |
Current ratio | 6.1 | 10.3 | 4.8 | 9.8 | 1.8 |
Cash and cash equivalents | 5 814.00 | 105 710.00 | 77 605.00 | 26 520.00 | 12 685.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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