SCANPARTNERS INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 15890274
Petersdalvej 13, 2770 Kastrup
pernille.lund@scanpartners.aero
tel: 32511412

Credit rating

Company information

Official name
SCANPARTNERS INTERNATIONAL A/S
Personnel
10 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon522500

About SCANPARTNERS INTERNATIONAL A/S

SCANPARTNERS INTERNATIONAL A/S (CVR number: 15890274K) is a company from TÅRNBY. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was -375.4 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. SCANPARTNERS INTERNATIONAL A/S's liquidity measured by quick ratio was 2.7 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 profit23 614.9931 750.7836 232.8817 531.1414 869.17
EBIT9 394.4417 040.3119 765.341 470.60- 375.43
Net earnings6 660.2114 173.4416 495.941 884.11-40.74
Shareholders equity total23 412.7825 739.5541 349.1817 923.2217 502.40
Balance sheet total (assets)44 662.7242 347.4862 723.3826 347.2428 247.41
Net debt-13 745.51-11 781.96-11 880.76- 245.99385.83
Profitability
EBIT-%
ROA24.9 %40.7 %40.8 %6.9 %2.8 %
ROE32.9 %57.7 %49.2 %6.4 %-0.2 %
ROI38.4 %63.2 %59.5 %9.4 %3.6 %
Economic value added (EVA)6 618.9213 695.8914 934.95- 239.55- 973.81
Solvency
Equity ratio53.1 %61.3 %66.2 %68.9 %63.1 %
Gearing17.5 %10.4 %5.4 %20.1 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.63.03.22.7
Current ratio2.12.52.93.12.6
Cash and cash equivalents17 834.7814 467.0814 132.633 848.513 769.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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