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SCAN AUTO & DYBBROE GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 11108881
Engelsholmvej 33, 8940 Randers SV
tel: 86447774
Free credit report Annual report

Credit rating

Company information

Official name
SCAN AUTO & DYBBROE GROUP A/S
Personnel
28 persons
Established
1987
Company form
Limited company
Industry

About SCAN AUTO & DYBBROE GROUP A/S

SCAN AUTO & DYBBROE GROUP A/S (CVR number: 11108881) is a company from RANDERS. The company recorded a gross profit of 34.4 mDKK in 2025. The operating profit was 19.8 mDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCAN AUTO & DYBBROE GROUP A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 898.4520 274.5024 049.2130 048.6434 382.10
EBIT4 987.628 901.0411 612.6317 040.7219 798.32
Net earnings3 603.596 709.498 664.5812 888.5415 050.14
Shareholders equity total8 988.2313 097.7114 962.2913 850.8318 900.97
Balance sheet total (assets)31 636.8434 628.8635 465.8737 279.1837 898.76
Net debt8 246.6810 918.518 955.138 231.50-3 158.96
Profitability
EBIT-%
ROA15.9 %27.5 %33.8 %47.6 %53.3 %
ROE44.0 %60.8 %61.8 %89.5 %91.9 %
ROI23.8 %42.2 %48.5 %73.8 %96.3 %
Economic value added (EVA)2 661.156 027.987 723.7112 012.3014 224.90
Solvency
Equity ratio28.4 %37.8 %42.2 %37.2 %49.9 %
Gearing92.3 %83.6 %60.1 %60.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.71.0
Current ratio1.31.51.71.51.9
Cash and cash equivalents51.4028.2835.89156.483 323.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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