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SCANREGN A/S — Credit Rating and Financial Key Figures

CVR number: 19611302
Thorsvej 105, 7200 Grindsted
tel: 75336801
Free credit report Annual report

Company information

Official name
SCANREGN A/S
Personnel
24 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 25.2 mDKK in 2025. The operating profit was 11.4 mDKK, while net earnings were 9305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 6.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23 321.0031 517.0027 384.0021 156.4025 166.37
EBIT13 529.0018 567.0014 972.008 321.7611 446.61
Net earnings10 639.0014 585.0011 773.007 122.709 305.48
Shareholders equity total32 900.0033 485.0045 258.0052 380.8061 686.29
Balance sheet total (assets)37 140.0039 275.0053 446.0057 903.9369 236.68
Net debt-32 742.72-42 125.44
Profitability
EBIT-%
ROA35.7 %48.6 %32.3 %16.4 %18.9 %
ROE32.7 %43.9 %29.9 %14.6 %16.3 %
ROI39.0 %48.6 %32.3 %17.3 %20.7 %
Economic value added (EVA)11 907.8816 913.7813 289.384 205.526 232.00
Solvency
Equity ratio100.0 %100.0 %100.0 %90.5 %89.1 %
Gearing0.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.86.5
Current ratio10.08.7
Cash and cash equivalents32 802.1844 073.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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