SCANSEASON A/S — Credit Rating and Financial Key Figures

CVR number: 29606072
Mosevej 9, 4700 Næstved
jlw@scanseason.dk
tel: 55781800
Free credit report Annual report

Company information

Official name
SCANSEASON A/S
Personnel
29 persons
Established
2006
Company form
Limited company
Industry

About SCANSEASON A/S

SCANSEASON A/S (CVR number: 29606072) is a company from NÆSTVED. The company recorded a gross profit of 28.9 mDKK in 2024. The operating profit was 8414.6 kDKK, while net earnings were 5741.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. SCANSEASON A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit18 018.6220 749.6825 993.6723 432.1128 863.81
EBIT3 909.281 513.387 853.896 059.778 414.62
Net earnings2 701.85807.745 123.123 742.895 741.30
Shareholders equity total16 305.0816 912.8221 235.9419 978.8325 220.13
Balance sheet total (assets)27 990.0646 496.2343 499.9438 904.4237 162.51
Net debt2 219.9823 674.0114 544.999 444.321 575.26
Profitability
EBIT-%
ROA15.6 %4.1 %17.5 %14.7 %22.2 %
ROE17.9 %4.9 %26.9 %18.2 %25.4 %
ROI18.8 %4.7 %20.2 %18.3 %29.0 %
Economic value added (EVA)1 995.8823.234 039.322 904.315 016.40
Solvency
Equity ratio58.3 %36.4 %48.9 %51.4 %67.9 %
Gearing40.0 %141.2 %68.7 %51.1 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.60.81.4
Current ratio2.41.61.92.13.3
Cash and cash equivalents4 295.82207.2153.52755.62894.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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