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: 15890274) is a company from TÅRNBY. The company recorded a gross profit of 8918.9 kDKK in 2024. The operating profit was 699.6 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, 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 64.7 %, 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 1.7 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 | 11 319.67 | 14 298.09 | 17 662.81 | 9 667.10 | 8 918.89 |
EBIT | 4 321.35 | 6 849.99 | 9 167.66 | 1 242.60 | 699.58 |
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) | 38 585.61 | 38 869.36 | 64 032.47 | 28 100.18 | 27 031.83 |
Net debt | -4 976.88 | 1 241.49 | 2 985.87 | 6 079.09 | 5 780.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 42.0 % | 37.7 % | 6.8 % | 3.7 % |
ROE | 32.9 % | 57.7 % | 49.2 % | 6.4 % | -0.2 % |
ROI | 30.0 % | 53.0 % | 46.8 % | 8.2 % | 4.0 % |
Economic value added (EVA) | 3 251.23 | 5 468.82 | 7 303.49 | 687.23 | 458.51 |
Solvency | |||||
Equity ratio | 60.7 % | 66.2 % | 64.6 % | 63.8 % | 64.7 % |
Gearing | 27.5 % | 22.3 % | 23.9 % | 44.5 % | 43.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 2.0 | 1.6 | 1.7 |
Current ratio | 1.8 | 1.7 | 2.0 | 1.6 | 1.7 |
Cash and cash equivalents | 11 413.74 | 4 494.45 | 6 891.57 | 1 890.53 | 1 779.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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