SCANSTORE A/S — Credit Rating and Financial Key Figures

CVR number: 19519449
Nyvang 7, 5500 Middelfart
mail@scanstore.dk
tel: 64411474
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Company information

Official name
SCANSTORE A/S
Personnel
7 persons
Established
1996
Company form
Limited company
Industry

About SCANSTORE A/S

SCANSTORE A/S (CVR number: 19519449) is a company from MIDDELFART. The company recorded a gross profit of 6158.5 kDKK in 2024. The operating profit was 2145.2 kDKK, while net earnings were 1635.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. SCANSTORE A/S's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 879.823 050.455 006.336 114.196 158.48
EBIT2 738.42288.702 512.592 861.942 145.16
Net earnings2 121.50187.041 912.872 196.421 635.18
Shareholders equity total5 744.893 931.944 844.805 241.234 676.41
Balance sheet total (assets)9 073.106 056.728 918.1510 483.917 998.64
Net debt-2 316.75-2 381.36407.51616.881 050.86
Profitability
EBIT-%
ROA29.2 %3.8 %33.6 %29.8 %23.2 %
ROE37.3 %3.9 %43.6 %43.6 %33.0 %
ROI47.0 %5.8 %51.9 %47.0 %33.7 %
Economic value added (EVA)2 030.4850.131 883.581 965.191 419.61
Solvency
Equity ratio64.3 %64.9 %54.4 %50.4 %58.7 %
Gearing0.5 %2.8 %10.6 %19.7 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.01.82.1
Current ratio2.72.92.42.12.6
Cash and cash equivalents2 346.202 491.69105.25414.476.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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