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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
Free credit report Annual report

Company information

Official name
Scanreco Nordic A/S
Personnel
12 persons
Established
2012
Company form
Limited company
Industry

About Scanreco Nordic A/S

Scanreco Nordic A/S (CVR number: 34615101) is a company from HOLBÆK. The company recorded a gross profit of 9021.9 kDKK in 2025. The operating profit was 1713.8 kDKK, while net earnings were 1605.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Scanreco Nordic 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 653.003 218.008 357.098 413.809 021.88
EBIT2 460.00738.00152.641 288.781 713.83
Net earnings1 839.00549.00- 181.41950.201 605.51
Shareholders equity total2 080.002 629.002 447.115 397.327 002.82
Balance sheet total (assets)4 838.005 103.007 466.929 104.5010 406.69
Net debt-85.00- 199.00784.91-2 955.89-1 920.74
Profitability
EBIT-%
ROA34.7 %14.9 %2.5 %15.6 %17.8 %
ROE53.1 %23.3 %-7.1 %24.2 %25.9 %
ROI67.6 %28.0 %3.5 %20.4 %21.6 %
Economic value added (EVA)1 625.55456.32-51.92679.041 302.95
Solvency
Equity ratio43.0 %51.5 %32.8 %59.3 %67.3 %
Gearing1.1 %21.3 %136.5 %27.6 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.81.62.1
Current ratio1.62.01.52.43.0
Cash and cash equivalents107.00760.002 555.124 444.854 135.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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