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: 20973277) is a company from ASSENS. The company reported a net sales of 440.2 mDKK in 2024, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was at 12.6 % (EBIT: 55.7 mDKK), while net earnings were 55.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANKAB NORDIC A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 410 823.00 | 440 159.00 |
Gross profit | 82 776.00 | 86 832.00 |
EBIT | 55 037.00 | 55 656.00 |
Net earnings | 64 062.00 | 55 944.00 |
Shareholders equity total | 250 106.00 | 305 495.00 |
Balance sheet total (assets) | 325 169.00 | 371 659.00 |
Net debt | 38 886.00 | 17 491.00 |
Profitability | ||
EBIT-% | 13.4 % | 12.6 % |
ROA | 23.3 % | 20.0 % |
ROE | 25.6 % | 20.1 % |
ROI | 24.9 % | 21.5 % |
Economic value added (EVA) | 43 642.17 | 27 859.46 |
Solvency | ||
Equity ratio | 76.9 % | 82.2 % |
Gearing | 21.4 % | 11.7 % |
Relative net indebtedness % | 14.6 % | 10.8 % |
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 2.5 | 2.8 |
Cash and cash equivalents | 14 580.00 | 18 181.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 26.7 % | 26.7 % |
Credit risk | ||
Credit rating | AA | AA |
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