SCAN A/S — Credit Rating and Financial Key Figures

CVR number: 84550728
Damsbovej 1, 5492 Vissenbjerg
tel: 64473098
Free credit report Annual report

Company information

Official name
SCAN A/S
Personnel
12 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 13.5 mDKK in 2024. The operating profit was 1161.5 kDKK, while net earnings were 1449.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 9.8 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 profit7 514.276 689.9513 832.1213 191.9613 521.02
EBIT-1 221.91852.051 820.17883.281 161.54
Net earnings-3 783.491 071.22771.26687.801 449.21
Shareholders equity total7 719.838 791.059 562.3110 250.1111 699.32
Balance sheet total (assets)12 823.5612 536.5113 437.5114 028.0615 503.94
Net debt- 419.23- 528.73- 170.97-57.08-35.71
Profitability
EBIT-%
ROA1.0 %12.3 %14.8 %8.1 %10.3 %
ROE-16.6 %13.0 %8.4 %6.9 %13.2 %
ROI1.3 %14.8 %18.6 %11.2 %13.9 %
Economic value added (EVA)-2 346.73464.121 378.42402.77646.47
Solvency
Equity ratio60.2 %70.1 %71.2 %73.1 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.47.87.88.79.8
Current ratio4.47.87.88.79.8
Cash and cash equivalents419.23528.73170.9757.0835.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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