Scanreco Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 34615101
Rebslagervej 15, 4300 Holbæk
info@scanreco.dk
tel: 40794376
www.scanreco.dk

Credit rating

Company information

Official name
Scanreco Nordic A/S
Personnel
12 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Scanreco Nordic A/S

Scanreco Nordic A/S (CVR number: 34615101) is a company from HOLBÆK. The company recorded a gross profit of 8413.8 kDKK in 2024. The operating profit was 1288.8 kDKK, while net earnings were 950.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Scanreco Nordic A/S's liquidity measured by quick ratio was 1.6 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 profit9 628.007 653.003 218.008 357.098 413.80
EBIT4 164.002 460.00738.00152.641 288.78
Net earnings3 223.001 839.00549.00- 181.41950.20
Shareholders equity total4 841.002 080.002 629.002 447.115 397.32
Balance sheet total (assets)9 361.004 838.005 103.007 466.929 104.50
Net debt-1 199.00-85.00- 199.00784.91-2 955.89
Profitability
EBIT-%
ROA53.4 %34.7 %14.9 %2.5 %15.6 %
ROE76.2 %53.1 %23.3 %-7.1 %24.2 %
ROI91.9 %67.6 %28.0 %3.5 %20.4 %
Economic value added (EVA)3 109.531 688.52462.8014.46975.27
Solvency
Equity ratio51.7 %43.0 %51.5 %32.8 %59.3 %
Gearing0.6 %1.1 %21.3 %136.5 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.70.90.81.6
Current ratio2.11.62.01.52.4
Cash and cash equivalents1 226.00107.00760.002 555.124 444.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-04T02:45:10.095Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.