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: 80673612) is a company from SYDDJURS. The company recorded a gross profit of 34.3 mDKK in 2024. The operating profit was -3249.1 kDKK, while net earnings were 2198 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, 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 75.4 %, 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 1.2 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
2020
2023
2024
Volume
Net sales
Gross profit20 909.0334 330.30
EBIT-13 302.85-3 249.06
Net earnings-4 338.342 198.00
Shareholders equity total140 958.85146 494.01
Balance sheet total (assets)179 515.56194 460.73
Net debt3 170.338 907.15
Profitability
EBIT-%
ROA-3.7 %1.5 %
ROE-3.1 %1.5 %
ROI-4.4 %1.7 %
Economic value added (EVA)-10 515.94-10 303.69
Solvency
Equity ratio78.6 %75.4 %
Gearing6.6 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio3.32.7
Cash and cash equivalents6 080.4116 348.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-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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