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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: 89491614) is a company from FREDENSBORG. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 6144.8 kDKK, while net earnings were -113.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 10.2 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 2 731.93 | 10 928.00 |
| EBIT | -3 250.82 | 6 144.84 |
| Net earnings | 136 427.49 | - 113 863.50 |
| Shareholders equity total | 833 335.08 | 719 588.11 |
| Balance sheet total (assets) | 871 640.54 | 728 727.67 |
| Net debt | -92 383.41 | -78 178.54 |
| Profitability | ||
| EBIT-% | ||
| ROA | 16.9 % | -8.7 % |
| ROE | 16.4 % | -14.7 % |
| ROI | 17.2 % | -8.8 % |
| Economic value added (EVA) | -2 522.80 | -36 808.10 |
| Solvency | ||
| Equity ratio | 95.6 % | 98.7 % |
| Gearing | 2.6 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.2 | 10.2 |
| Current ratio | 3.2 | 10.2 |
| Cash and cash equivalents | 114 032.09 | 78 178.54 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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