SCANPAN A/S — Credit Rating and Financial Key Figures

CVR number: 80673612
Industrivej 49, 8550 Ryomgård
rhb@scanpan.dk
tel: 86394777

Company information

Official name
SCANPAN A/S
Personnel
106 persons
Established
1977
Company form
Limited company
Industry

About SCANPAN A/S

SCANPAN A/S (CVR number: 80673612K) is a company from SYDDJURS. The company recorded a gross profit of 44.9 mDKK in 2024. The operating profit was -3088 kDKK, while net earnings were 2198 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. SCANPAN A/S's liquidity measured by quick ratio was 1.5 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 profit31 063.6044 875.78
EBIT8 359.0031 524.0010 175.00-12 881.34-3 087.96
Net earnings25 844.0039 587.0021 689.00-4 338.342 198.00
Shareholders equity total90 857.00125 244.00147 174.00140 958.84146 494.01
Balance sheet total (assets)139 006.00194 088.00181 746.00182 751.19198 747.76
Net debt-16 508.08-7 235.31
Profitability
EBIT-%
ROA18.9 %5.4 %-3.6 %1.6 %
ROE36.6 %15.9 %-3.0 %1.5 %
ROI18.9 %5.4 %-3.9 %1.9 %
Economic value added (EVA)3 475.1026 958.443 881.49-17 524.13-10 238.72
Solvency
Equity ratio100.0 %100.0 %77.2 %73.8 %
Gearing6.6 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.5
Current ratio3.63.1
Cash and cash equivalents25 798.1532 458.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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