SCANPHARM A/S — Credit Rating and Financial Key Figures

CVR number: 16279099
Topstykket 12, 3460 Birkerød
tel: 45826046

Credit rating

Company information

Official name
SCANPHARM A/S
Personnel
43 persons
Established
1992
Company form
Limited company
Industry

About SCANPHARM A/S

SCANPHARM A/S (CVR number: 16279099) is a company from RUDERSDAL. The company recorded a gross profit of 26.9 mDKK in 2024. The operating profit was 1679.5 kDKK, while net earnings were 582.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCANPHARM 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 118.4111 259.4317 399.1422 519.4326 903.80
EBIT-16 096.07-9 718.29-5 204.94-3 532.621 679.48
Net earnings-18 941.30-10 870.59-5 954.45-4 424.69582.68
Shareholders equity total1 913.141 500.001 500.001 500.002 082.68
Balance sheet total (assets)32 224.4928 911.1729 659.0231 601.5235 068.32
Net debt13 773.6516 543.3417 248.2317 943.2420 000.18
Profitability
EBIT-%
ROA-47.7 %-31.8 %-17.8 %-11.5 %5.0 %
ROE-485.5 %-637.0 %-397.0 %-295.0 %32.5 %
ROI-65.6 %-45.4 %-23.9 %-15.8 %7.0 %
Economic value added (EVA)-19 241.20-10 764.93-6 103.57-4 549.02588.68
Solvency
Equity ratio6.0 %5.3 %5.3 %4.7 %6.8 %
Gearing719.9 %1102.9 %1149.9 %1196.2 %960.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.30.5
Current ratio0.70.60.60.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.77%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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