SCAN GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 577.70 | 8 097.44 | 9 451.12 | 5 129.02 | 6 244.86 |
Gross profit | 931.79 | 1 660.61 | 2 052.08 | 1 160.91 | 1 264.82 |
EBIT | 166.85 | 710.59 | 939.18 | 167.82 | 215.61 |
Net earnings | 114.39 | 586.82 | 750.65 | 160.00 | 196.66 |
Shareholders equity total | 1 119.17 | 1 682.31 | 2 365.83 | 1 593.35 | 1 408.83 |
Balance sheet total (assets) | 1 886.51 | 3 103.33 | 3 548.46 | 2 377.62 | 2 383.39 |
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 % |
ROA | 10.2 % | 30.4 % | 30.9 % | 8.7 % | 11.7 % |
ROE | 10.6 % | 41.9 % | 37.1 % | 8.1 % | 13.1 % |
ROI | 16.8 % | 53.4 % | 50.1 % | 12.4 % | 18.4 % |
Economic value added (EVA) | 68.75 | 502.08 | 609.37 | -10.68 | 75.17 |
Solvency | |||||
Equity ratio | 59.3 % | 54.2 % | 66.7 % | 67.0 % | 59.1 % |
Gearing | 1.8 % | 1.1 % | 0.6 % | 0.8 % | 0.8 % |
Relative net indebtedness % | 5.5 % | 3.4 % | -9.1 % | -9.3 % | 1.9 % |
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 2.7 | 2.5 | 2.0 |
Current ratio | 2.0 | 1.9 | 2.7 | 2.5 | 2.0 |
Cash and cash equivalents | 516.95 | 1 141.99 | 2 021.36 | 1 258.40 | 852.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 41.9 | 48.4 | 22.3 | 28.7 | 34.0 |
Net working capital % | 15.3 % | 15.3 % | 15.9 % | 13.8 % | 12.1 % |
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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