SCANREGN A/S — Credit Rating and Financial Key Figures

CVR number: 19611302
Thorsvej 105, 7200 Grindsted
tel: 75336801

Company information

Official name
SCANREGN A/S
Personnel
22 persons
Established
1996
Company form
Limited company
Industry

About SCANREGN A/S

SCANREGN A/S (CVR number: 19611302) is a company from BILLUND. The company recorded a gross profit of 21.3 mDKK in 2024. The operating profit was 8321.8 kDKK, while net earnings were 7122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANREGN A/S's liquidity measured by quick ratio was 6.8 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 profit23 279.0123 320.8031 516.8727 384.0821 275.38
EBIT13 046.9713 528.5818 566.8114 971.628 321.76
Net earnings10 190.8110 638.9914 584.5311 773.427 122.70
Shareholders equity total32 261.1732 900.1633 484.6945 258.1152 380.80
Balance sheet total (assets)38 631.5637 140.4939 275.2753 446.4357 903.93
Net debt-10 497.94-14 714.36-12 722.61-26 511.65-32 742.72
Profitability
EBIT-%
ROA34.9 %36.3 %49.2 %32.6 %16.4 %
ROE31.7 %32.7 %43.9 %29.9 %14.6 %
ROI41.0 %42.2 %56.6 %38.4 %18.7 %
Economic value added (EVA)9 234.359 443.4013 551.5110 621.305 537.73
Solvency
Equity ratio83.5 %88.6 %85.3 %84.7 %90.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.13.94.16.8
Current ratio5.68.06.36.110.0
Cash and cash equivalents10 497.9414 714.3612 722.6126 511.6532 802.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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