SCAN GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 81260311
Snorresgade 18-20, 2300 København S
tel: 32668100

Company information

Official name
SCAN GROUP A/S
Personnel
40 persons
Established
1977
Company form
Limited company
Industry

About SCAN GROUP A/S

SCAN GROUP A/S (CVR number: 81260311K) is a company from KØBENHAVN. The company reported a net sales of 6244.9 mDKK in 2024, demonstrating a growth of 21.8 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 215.6 mDKK), while net earnings were 196.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCAN GROUP A/S's liquidity measured by quick ratio was 2 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 577.708 097.449 451.125 129.026 244.86
Gross profit931.791 660.612 052.081 160.911 264.82
EBIT166.85710.59939.18167.82215.61
Net earnings114.39586.82750.65160.00196.66
Shareholders equity total1 119.171 682.312 365.831 593.351 408.83
Balance sheet total (assets)1 886.513 103.333 548.462 377.622 383.39
Net debt- 496.81-1 123.41-2 006.18-1 246.08- 841.41
Profitability
EBIT-%3.6 %8.8 %9.9 %3.3 %3.5 %
ROA10.2 %30.4 %30.9 %8.7 %11.7 %
ROE10.6 %41.9 %37.1 %8.1 %13.1 %
ROI16.8 %53.4 %50.1 %12.4 %18.4 %
Economic value added (EVA)68.75502.08609.37-10.6875.17
Solvency
Equity ratio59.3 %54.2 %66.7 %67.0 %59.1 %
Gearing1.8 %1.1 %0.6 %0.8 %0.8 %
Relative net indebtedness %5.5 %3.4 %-9.1 %-9.3 %1.9 %
Liquidity
Quick ratio2.01.92.72.52.0
Current ratio2.01.92.72.52.0
Cash and cash equivalents516.951 141.992 021.361 258.40852.37
Capital use efficiency
Trade debtors turnover (days)41.948.422.328.734.0
Net working capital %15.3 %15.3 %15.9 %13.8 %12.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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