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

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

Credit rating

Company information

Official name
SCAN GROUP A/S
Personnel
42 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SCAN GROUP A/S

SCAN GROUP A/S (CVR number: 81260311) is a company from KØBENHAVN. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a decline of -20.5 % compared to the previous year. The operating profit percentage was poor at -1472.6 % (EBIT: -24.7 mDKK), while net earnings were 160 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN GROUP A/S's liquidity measured by quick ratio was 8.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 405.001 802.001 694.002 113.001 680.00
Gross profit- 193.004 888.0054 106.0086 957.0020 098.00
EBIT-53 206.00-32 492.00-43 636.00-39 541.00-24 740.00
Net earnings90 706.00114 388.00586 817.00750 652.00160 004.00
Shareholders equity total1 036 938.001 119 173.001 682 313.002 365 832.001 593 345.00
Balance sheet total (assets)1 084 243.001 157 659.001 785 065.002 483 552.001 672 883.00
Net debt-20 109.00-58 749.00- 202 415.00- 661 569.00- 543 237.00
Profitability
EBIT-%-1562.6 %-1803.1 %-2575.9 %-1871.3 %-1472.6 %
ROA7.8 %11.3 %38.8 %35.1 %7.9 %
ROE9.1 %10.6 %41.9 %37.1 %8.1 %
ROI8.0 %11.6 %40.3 %36.7 %8.2 %
Economic value added (EVA)-52 707.74-53 170.94-48 571.92-19 854.6711 348.55
Solvency
Equity ratio95.6 %96.7 %94.2 %95.3 %95.2 %
Gearing1.0 %1.1 %1.0 %0.8 %2.8 %
Relative net indebtedness %439.4 %-1807.0 %-6915.9 %-26591.2 %-30294.6 %
Liquidity
Quick ratio11.514.16.98.78.5
Current ratio11.514.16.98.78.5
Cash and cash equivalents30 810.0071 049.00219 907.00679 592.00588 488.00
Capital use efficiency
Trade debtors turnover (days)235.0216.5299.4205.1
Net working capital %14067.5 %28018.1 %35724.7 %24257.8 %11906.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-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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