SCAN CON GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCAN CON GROUP A/S
SCAN CON GROUP A/S (CVR number: 27079687K) is a company from GULDBORGSUND. The company reported a net sales of 150.4 mDKK in 2024, demonstrating a decline of -8.8 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -4.9 mDKK), while net earnings were -9296.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCAN CON GROUP A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 131.20 | 142.85 | 138.39 | 164.98 | 150.43 |
Gross profit | 122.45 | 124.33 | 118.19 | 135.60 | 118.34 |
EBIT | -1.04 | -5.06 | 1.31 | 0.90 | -4.89 |
Net earnings | -1.75 | 2.78 | 0.02 | -0.97 | -9.30 |
Shareholders equity total | 19.78 | 22.55 | 22.55 | 21.70 | 12.34 |
Balance sheet total (assets) | 74.54 | 56.27 | 67.13 | 66.69 | 62.73 |
Net debt | 6.06 | 11.84 | 12.66 | 14.85 | 16.99 |
Profitability | |||||
EBIT-% | -0.8 % | -3.5 % | 0.9 % | 0.5 % | -3.2 % |
ROA | 1.1 % | 6.0 % | 4.1 % | 2.3 % | -7.7 % |
ROE | -8.5 % | 13.1 % | 0.1 % | -4.4 % | -54.7 % |
ROI | 1.8 % | 10.7 % | 6.8 % | 3.9 % | -14.2 % |
Economic value added (EVA) | -2.70 | -7.35 | -0.90 | -1.16 | -6.32 |
Solvency | |||||
Equity ratio | 29.2 % | 43.6 % | 36.6 % | 35.6 % | 22.9 % |
Gearing | 72.0 % | 55.9 % | 61.1 % | 70.7 % | 144.2 % |
Relative net indebtedness % | 35.0 % | 22.8 % | 31.1 % | 26.9 % | 33.0 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 |
Cash and cash equivalents | 8.19 | 0.76 | 1.13 | 0.48 | 0.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.1 | 16.5 | 37.1 | 25.4 | 19.3 |
Net working capital % | -8.6 % | -4.2 % | -6.0 % | -7.9 % | -9.9 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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