SCAN FISH DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13645043
Industrihøjen 5, 7730 Hanstholm
tel: 97962122

Company information

Official name
SCAN FISH DANMARK A/S
Personnel
99 persons
Established
1989
Company form
Limited company
Industry

About SCAN FISH DANMARK A/S

SCAN FISH DANMARK A/S (CVR number: 13645043) is a company from THISTED. The company recorded a gross profit of 52.8 mDKK in 2024. The operating profit was 8490.9 kDKK, while net earnings were 7294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. SCAN FISH DANMARK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit53 275.8244 752.6137 172.1652 483.1352 817.56
EBIT16 730.308 003.211 245.0012 839.278 490.93
Net earnings12 975.766 184.50823.819 575.957 294.91
Shareholders equity total31 077.9124 362.4119 086.2228 662.1767 492.67
Balance sheet total (assets)70 223.2560 619.9957 956.0971 966.24100 773.13
Net debt12 078.2820 413.0026 802.5122 658.5415 892.52
Profitability
EBIT-%
ROA22.7 %12.2 %2.1 %19.8 %11.6 %
ROE40.9 %22.3 %3.8 %40.1 %15.2 %
ROI33.7 %17.3 %2.7 %25.8 %14.7 %
Economic value added (EVA)10 398.383 899.52-1 335.257 644.153 983.14
Solvency
Equity ratio44.3 %40.2 %32.9 %39.8 %67.0 %
Gearing47.0 %84.1 %140.9 %79.3 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.80.91.2
Current ratio1.31.11.01.11.5
Cash and cash equivalents2 524.0079.9991.8961.9265.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chief executive officer

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