Credit rating
Company information
About SCAN - IT HOLDING A/S
SCAN - IT HOLDING A/S (CVR number: 33963882) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -18.6 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 0.1 mDKK), while net earnings were 9817 kDKK. The profitability of the company measured by Return on Assets (ROA) was 212.5 %, which can be considered excellent and Return on Equity (ROE) was 227.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN - IT HOLDING A/S's liquidity measured by quick ratio was 15.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 660.00 | 2 115.00 | 2 784.00 | 1 680.00 | 1 367.00 |
Gross profit | 417.00 | 2 055.00 | 2 437.00 | 1 296.00 | 1 127.00 |
EBIT | - 228.00 | - 146.00 | 187.00 | 81.00 | 66.00 |
Net earnings | - 191.00 | - 134.00 | 133.00 | 55.00 | 9 817.00 |
Shareholders equity total | 47.00 | -87.00 | 46.00 | 1 901.00 | 6 718.00 |
Balance sheet total (assets) | 2 950.00 | 4 387.00 | 2 611.00 | 2 332.00 | 6 968.00 |
Net debt | 2 690.50 | 4 131.00 | 1 700.00 | 142.00 | - 547.00 |
Profitability | |||||
EBIT-% | -34.5 % | -6.9 % | 6.7 % | 4.8 % | 4.8 % |
ROA | -7.7 % | -3.9 % | 5.4 % | 3.7 % | 212.5 % |
ROE | -134.0 % | -6.0 % | 6.0 % | 5.6 % | 227.8 % |
ROI | -7.9 % | -4.1 % | 5.9 % | 4.1 % | 221.0 % |
Economic value added (EVA) | - 177.97 | - 110.78 | 152.73 | 93.75 | -44.80 |
Solvency | |||||
Equity ratio | 1.6 % | -1.9 % | 1.8 % | 81.5 % | 96.4 % |
Gearing | 5948.9 % | -4794.3 % | 5134.8 % | 11.5 % | 1.6 % |
Relative net indebtedness % | 423.9 % | 209.6 % | 68.4 % | 21.1 % | -29.6 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.8 | 4.1 | 15.8 |
Current ratio | 0.4 | 0.7 | 0.8 | 4.1 | 15.8 |
Cash and cash equivalents | 105.50 | 40.00 | 662.00 | 76.00 | 654.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -270.1 % | -66.8 % | -22.8 % | 79.3 % | 269.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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