SCAN COIN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCAN COIN A/S
SCAN COIN A/S (CVR number: 46219015) is a company from KØBENHAVN. The company recorded a gross profit of -407.2 kDKK in 2024. The operating profit was -407.2 kDKK, while net earnings were -1024.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. SCAN COIN A/S's liquidity measured by quick ratio was 1.7 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 | 2 864.53 | 1 380.75 | 866.13 | 332.01 | - 407.16 |
EBIT | -3 063.72 | 1 311.14 | 45.11 | 332.01 | - 407.16 |
Net earnings | -2 185.33 | 980.04 | 22.02 | 410.00 | -1 024.69 |
Shareholders equity total | -2 904.01 | 2 083.06 | 2 105.08 | 2 515.08 | 1 490.39 |
Balance sheet total (assets) | 11 991.67 | 10 117.86 | 5 240.30 | 4 732.68 | 3 289.61 |
Net debt | 8 687.51 | 4 357.68 | - 729.87 | -73.54 | 555.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.8 % | 10.5 % | 1.3 % | 10.7 % | -5.1 % |
ROE | -19.7 % | 13.9 % | 1.1 % | 17.7 % | -51.2 % |
ROI | -38.5 % | 15.9 % | 2.2 % | 20.9 % | -7.8 % |
Economic value added (EVA) | -2 460.76 | 728.07 | - 295.69 | 153.19 | - 440.91 |
Solvency | |||||
Equity ratio | -19.5 % | 20.6 % | 40.2 % | 53.1 % | 45.3 % |
Gearing | -301.6 % | 214.5 % | 20.1 % | 47.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 1.6 | 2.0 | 1.7 |
Current ratio | 0.8 | 1.4 | 1.7 | 2.1 | 1.8 |
Cash and cash equivalents | 70.53 | 110.53 | 729.87 | 579.83 | 157.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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