SCANPARTNERS INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 614.99 | 31 750.78 | 36 232.88 | 17 531.14 | 14 869.17 |
EBIT | 9 394.44 | 17 040.31 | 19 765.34 | 1 470.60 | - 375.43 |
Net earnings | 6 660.21 | 14 173.44 | 16 495.94 | 1 884.11 | -40.74 |
Shareholders equity total | 23 412.78 | 25 739.55 | 41 349.18 | 17 923.22 | 17 502.40 |
Balance sheet total (assets) | 44 662.72 | 42 347.48 | 62 723.38 | 26 347.24 | 28 247.41 |
Net debt | -13 745.51 | -11 781.96 | -11 880.76 | - 245.99 | 385.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 40.7 % | 40.8 % | 6.9 % | 2.8 % |
ROE | 32.9 % | 57.7 % | 49.2 % | 6.4 % | -0.2 % |
ROI | 38.4 % | 63.2 % | 59.5 % | 9.4 % | 3.6 % |
Economic value added (EVA) | 6 618.92 | 13 695.89 | 14 934.95 | - 239.55 | - 973.81 |
Solvency | |||||
Equity ratio | 53.1 % | 61.3 % | 66.2 % | 68.9 % | 63.1 % |
Gearing | 17.5 % | 10.4 % | 5.4 % | 20.1 % | 23.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.6 | 3.0 | 3.2 | 2.7 |
Current ratio | 2.1 | 2.5 | 2.9 | 3.1 | 2.6 |
Cash and cash equivalents | 17 834.78 | 14 467.08 | 14 132.63 | 3 848.51 | 3 769.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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