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SCANVET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANVET A/S
SCANVET A/S (CVR number: 89491614K) is a company from FREDENSBORG. The company recorded a gross profit of 80.9 mDKK in 2024. The operating profit was 27.3 mDKK, while net earnings were -113.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANVET A/S's liquidity measured by quick ratio was 12.8 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 | 67 787.00 | 63 138.00 | 73 061.00 | 72 934.00 | 80 916.74 |
| EBIT | 26 540.00 | 25 221.00 | 31 039.00 | 31 719.44 | 27 324.29 |
| Net earnings | 180 107.00 | 25 522.00 | 62 745.00 | 136 427.49 | - 113 863.50 |
| Shareholders equity total | 607 676.00 | 632 879.00 | 695 807.00 | 833 335.08 | 719 588.11 |
| Balance sheet total (assets) | 655 648.00 | 676 593.00 | 730 927.00 | 900 685.38 | 759 064.70 |
| Net debt | - 607 300.25 | - 467 583.32 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.7 % | 3.8 % | 4.4 % | 22.7 % | 6.8 % |
| ROE | 34.8 % | 4.1 % | 9.4 % | 17.8 % | -14.7 % |
| ROI | 4.7 % | 3.8 % | 4.4 % | 23.6 % | 7.3 % |
| Economic value added (EVA) | 5 045.26 | -5 314.72 | - 763.17 | -10 235.04 | -14 204.05 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 92.5 % | 94.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.4 | 12.8 | |||
| Current ratio | 11.0 | 15.2 | |||
| Cash and cash equivalents | 607 300.25 | 467 583.32 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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