SCANCASTOR A/S — Credit Rating and Financial Key Figures

CVR number: 16315680
Møllehaven 12 A, 4040 Jyllinge
info@scancastor.dk
tel: 47350701
Free credit report Annual report

Credit rating

Company information

Official name
SCANCASTOR A/S
Personnel
25 persons
Established
1992
Company form
Limited company
Industry

About SCANCASTOR A/S

SCANCASTOR A/S (CVR number: 16315680) is a company from ROSKILDE. The company recorded a gross profit of 9087.9 kDKK in 2024. The operating profit was 467.9 kDKK, while net earnings were 67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCANCASTOR A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 158.318 327.519 954.2410 933.109 087.94
EBIT2 368.262 106.252 081.873 706.89467.94
Net earnings1 590.731 420.891 095.772 534.9967.14
Shareholders equity total6 645.027 065.917 161.688 696.687 263.82
Balance sheet total (assets)21 088.4429 219.7529 704.6928 613.4729 833.32
Net debt7 217.9510 274.5613 576.7210 620.1613 480.81
Profitability
EBIT-%
ROA11.2 %8.5 %7.4 %13.1 %2.0 %
ROE26.7 %20.7 %15.4 %32.0 %0.8 %
ROI15.4 %13.2 %11.0 %18.4 %2.8 %
Economic value added (EVA)1 031.73920.82496.521 800.70- 670.80
Solvency
Equity ratio31.5 %24.2 %24.9 %31.2 %24.8 %
Gearing109.6 %147.5 %196.7 %126.0 %186.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.80.6
Current ratio1.31.21.21.31.2
Cash and cash equivalents66.85150.39510.66341.5944.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.