SCANPAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31 063.60 | 44 875.78 | |||
EBIT | 8 359.00 | 31 524.00 | 10 175.00 | -12 881.34 | -3 087.96 |
Net earnings | 25 844.00 | 39 587.00 | 21 689.00 | -4 338.34 | 2 198.00 |
Shareholders equity total | 90 857.00 | 125 244.00 | 147 174.00 | 140 958.84 | 146 494.01 |
Balance sheet total (assets) | 139 006.00 | 194 088.00 | 181 746.00 | 182 751.19 | 198 747.76 |
Net debt | -16 508.08 | -7 235.31 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 5.4 % | -3.6 % | 1.6 % | |
ROE | 36.6 % | 15.9 % | -3.0 % | 1.5 % | |
ROI | 18.9 % | 5.4 % | -3.9 % | 1.9 % | |
Economic value added (EVA) | 3 475.10 | 26 958.44 | 3 881.49 | -17 524.13 | -10 238.72 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 77.2 % | 73.8 % | |
Gearing | 6.6 % | 17.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | |||
Current ratio | 3.6 | 3.1 | |||
Cash and cash equivalents | 25 798.15 | 32 458.88 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.