SCANKAB NORDIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANKAB NORDIC A/S
SCANKAB NORDIC A/S (CVR number: 20973277K) is a company from ASSENS. The company reported a net sales of 470.9 mDKK in 2023. The operating profit percentage was at 16.8 % (EBIT: 79.2 mDKK), while net earnings were 64.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. SCANKAB NORDIC A/S's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 470 875.00 | ||||
Gross profit | 52 904.00 | 53 737.00 | 80 282.00 | 125 115.00 | 122 653.00 |
EBIT | 23 517.00 | 24 576.00 | 49 150.00 | 84 436.00 | 79 217.00 |
Net earnings | 27 393.00 | 18 910.00 | 38 587.00 | 65 633.00 | 64 062.00 |
Shareholders equity total | 85 265.00 | 83 001.00 | 121 771.00 | 186 762.00 | 250 106.00 |
Balance sheet total (assets) | 137 585.00 | 127 516.00 | 171 588.00 | 280 472.00 | 340 029.00 |
Net debt | 6 481.00 | -46 474.00 | |||
Profitability | |||||
EBIT-% | 16.8 % | ||||
ROA | 17.1 % | 18.5 % | 32.9 % | 37.5 % | 26.3 % |
ROE | 32.1 % | 22.5 % | 37.7 % | 42.5 % | 29.3 % |
ROI | 17.1 % | 18.5 % | 32.9 % | 40.9 % | 29.9 % |
Economic value added (EVA) | 23 517.00 | 20 291.43 | 44 979.20 | 59 413.11 | 55 357.52 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 66.6 % | 74.1 % |
Gearing | 29.4 % | 21.4 % | |||
Relative net indebtedness % | -2.1 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | |||
Current ratio | 2.8 | 3.3 | |||
Cash and cash equivalents | 48 470.00 | 99 981.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.8 | ||||
Net working capital % | 44.6 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | AAA | AAA |
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