SkanCode A/S — Credit Rating and Financial Key Figures

CVR number: 36917954
Hejrevang 13, 3450 Allerød
jp@skancode.dk
tel: 72220211
www.skancode.dk

Company information

Official name
SkanCode A/S
Personnel
8 persons
Established
2015
Company form
Limited company
Industry

About SkanCode A/S

SkanCode A/S (CVR number: 36917954) is a company from ALLERØD. The company recorded a gross profit of 3968 kDKK in 2023. The operating profit was 1150.4 kDKK, while net earnings were 859.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. SkanCode A/S's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 180.001 074.901 838.732 485.693 968.05
EBIT393.00216.31461.16570.671 150.35
Net earnings288.00162.30353.77425.38859.56
Shareholders equity total252.00414.00767.771 133.141 892.70
Balance sheet total (assets)1 614.002 836.002 794.813 309.295 763.90
Net debt- 614.00- 535.89-1 460.34- 842.23-2 748.74
Profitability
EBIT-%
ROA32.3 %9.7 %16.7 %18.8 %25.7 %
ROE59.3 %48.7 %59.9 %44.8 %56.8 %
ROI251.1 %60.2 %76.5 %58.7 %72.8 %
Economic value added (EVA)307.30187.66366.48479.28877.32
Solvency
Equity ratio15.6 %14.6 %27.5 %34.2 %32.8 %
Gearing10.7 %6.2 %3.3 %2.2 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.21.1
Current ratio1.21.21.31.51.5
Cash and cash equivalents641.00561.641 485.34867.622 895.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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