SCANPAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 20 909.03 | 34 330.30 | |
EBIT | -13 302.85 | -3 249.06 | |
Net earnings | -4 338.34 | 2 198.00 | |
Shareholders equity total | 140 958.85 | 146 494.01 | |
Balance sheet total (assets) | 179 515.56 | 194 460.73 | |
Net debt | 3 170.33 | 8 907.15 | |
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 ratio | 78.6 % | 75.4 % | |
Gearing | 6.6 % | 17.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.2 | |
Current ratio | 3.3 | 2.7 | |
Cash and cash equivalents | 6 080.41 | 16 348.59 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | A |
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