SCANVET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANVET A/S
SCANVET A/S (CVR number: 89491614) is a company from FREDENSBORG. The company recorded a gross profit of 2731.9 kDKK in 2023. The operating profit was -3250.8 kDKK, while net earnings were 136.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 3.2 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 financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 829.13 | 2 731.93 | |
EBIT | -2 629.91 | -3 250.82 | |
Net earnings | 62 744.93 | 136 427.49 | |
Shareholders equity total | 695 806.87 | 833 335.08 | |
Balance sheet total (assets) | 711 735.10 | 871 640.54 | |
Net debt | -68 114.93 | -92 383.41 | |
Profitability | |||
EBIT-% | |||
ROA | 9.5 % | 18.6 % | |
ROE | 9.0 % | 17.8 % | |
ROI | 9.6 % | 18.9 % | |
Economic value added (EVA) | 8 009.83 | -2 026.90 | 20 580.27 |
Solvency | |||
Equity ratio | 97.8 % | 95.6 % | |
Gearing | 0.6 % | 2.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.0 | 3.2 | |
Current ratio | 5.0 | 3.2 | |
Cash and cash equivalents | 72 278.96 | 114 032.09 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AAA | AA |
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