SCAN A/S — Credit Rating and Financial Key Figures

CVR number: 84550728
Damsbovej 1, 5492 Vissenbjerg
tel: 64473131

Company information

Official name
SCAN A/S
Personnel
13 persons
Established
1984
Company form
Limited company
Industry

About SCAN A/S

SCAN A/S (CVR number: 84550728) is a company from ASSENS. The company recorded a gross profit of 13.2 mDKK in 2023. The operating profit was 883.3 kDKK, while net earnings were 687.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. SCAN A/S's liquidity measured by quick ratio was 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 633.007 514.276 689.9513 832.1213 191.96
EBIT-30 195.00-1 221.91852.051 820.17883.28
Net earnings-28 598.00-3 783.491 071.22771.26687.80
Shareholders equity total-8 497.007 719.838 791.059 562.3110 250.11
Balance sheet total (assets)37 932.0012 823.5612 536.5113 437.5114 028.06
Net debt24 830.00- 419.23- 528.73- 170.97-57.08
Profitability
EBIT-%
ROA-59.0 %1.0 %12.3 %14.8 %8.1 %
ROE-148.4 %-16.6 %13.0 %8.4 %6.9 %
ROI-78.6 %1.3 %14.8 %18.6 %11.2 %
Economic value added (EVA)-27 578.17- 484.71485.191 404.99411.37
Solvency
Equity ratio-18.3 %60.2 %70.1 %71.2 %73.1 %
Gearing-323.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.47.87.88.7
Current ratio0.94.47.87.88.7
Cash and cash equivalents2 685.00419.23528.73170.9757.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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