SCANAVO A/S — Credit Rating and Financial Key Figures

CVR number: 18718235
Roskildevej 342 B, 2630 Taastrup
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Company information

Official name
SCANAVO A/S
Personnel
32 persons
Established
1995
Company form
Limited company
Industry

About SCANAVO A/S

SCANAVO A/S (CVR number: 18718235) is a company from Høje-Taastrup. The company recorded a gross profit of 52.8 mDKK in 2024. The operating profit was 30 mDKK, while net earnings were 40.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. SCANAVO A/S's liquidity measured by quick ratio was 2.5 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 profit46 207.3645 854.1628 153.2053 235.2552 769.89
EBIT23 860.8723 713.607 214.4230 992.7530 006.91
Net earnings35 275.9942 711.4334 497.6450 384.8840 350.78
Shareholders equity total50 882.9359 861.5651 319.3166 002.2157 456.61
Balance sheet total (assets)65 640.22102 915.6369 423.4795 224.4876 102.37
Net debt-10 976.6020 036.733 112.25-10 366.36-20 419.62
Profitability
EBIT-%
ROA59.7 %57.2 %42.5 %70.6 %55.5 %
ROE68.6 %77.1 %62.1 %85.9 %65.4 %
ROI76.5 %72.0 %52.3 %86.4 %68.2 %
Economic value added (EVA)15 901.2715 803.571 527.5821 215.7619 586.08
Solvency
Equity ratio79.8 %58.9 %75.1 %76.5 %76.8 %
Gearing3.5 %35.8 %14.3 %15.0 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.11.32.22.5
Current ratio3.01.61.92.02.6
Cash and cash equivalents12 742.221 397.864 226.9020 236.4026 512.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:55.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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