SCANDRUMS A/S — Credit Rating and Financial Key Figures

CVR number: 14838783
Snavevej 12, 5471 Søndersø
salg@scandrums.dk
tel: 64892350
www.scandrums.dk
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Company information

Official name
SCANDRUMS A/S
Personnel
29 persons
Established
1990
Company form
Limited company
Industry

About SCANDRUMS A/S

SCANDRUMS A/S (CVR number: 14838783) is a company from NORDFYNS. The company recorded a gross profit of 19 mDKK in 2024. The operating profit was 5025.6 kDKK, while net earnings were 6692.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANDRUMS A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 830.629 765.9212 257.2718 400.4018 991.63
EBIT3 169.45738.562 256.076 071.785 025.65
Net earnings4 967.612 876.412 707.235 842.536 692.49
Shareholders equity total16 349.7617 226.1817 933.4021 775.9426 468.43
Balance sheet total (assets)27 359.7229 527.1830 411.7337 797.0043 278.02
Net debt1 371.562 346.303 074.49619.88-1 120.06
Profitability
EBIT-%
ROA22.8 %10.8 %12.8 %22.2 %19.6 %
ROE33.4 %17.1 %15.4 %29.4 %27.7 %
ROI32.4 %14.9 %16.6 %29.4 %26.3 %
Economic value added (EVA)1 975.14- 260.92487.393 468.452 729.52
Solvency
Equity ratio59.8 %58.3 %59.0 %57.6 %61.2 %
Gearing16.1 %27.0 %33.9 %24.9 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.81.01.2
Current ratio1.51.31.41.61.8
Cash and cash equivalents1 265.342 302.263 000.924 800.757 518.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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