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: 81260311) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 16.8 % compared to the previous year. The operating profit percentage was poor at -2112.3 % (EBIT: -41.5 mDKK), while net earnings were 196.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, 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 96.7 %, 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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 802.001 694.002 113.001 680.001 963.00
Gross profit4 888.0054 106.0086 957.0020 098.0022 226.00
EBIT-32 492.00-43 636.00-39 541.00-24 740.00-41 464.00
Net earnings114 388.00586 817.00750 652.00160 004.00196 657.00
Shareholders equity total1 119 173.001 682 313.002 365 832.001 593 345.001 408 829.00
Balance sheet total (assets)1 157 659.001 785 065.002 483 552.001 672 883.001 457 313.00
Net debt-58 749.00- 202 415.00- 661 569.00- 543 237.00- 216 786.00
Profitability
EBIT-%-1803.1 %-2575.9 %-1871.3 %-1472.6 %-2112.3 %
ROA11.3 %38.8 %35.1 %7.9 %12.5 %
ROE10.6 %41.9 %37.1 %8.1 %13.1 %
ROI11.6 %40.3 %36.7 %8.2 %12.8 %
Economic value added (EVA)-87 420.89-87 838.08- 113 489.31- 137 354.11- 120 747.53
Solvency
Equity ratio96.7 %94.2 %95.3 %95.2 %96.7 %
Gearing1.1 %1.0 %0.8 %2.8 %0.2 %
Relative net indebtedness %-1807.0 %-6915.9 %-26591.2 %-30294.6 %-8712.3 %
Liquidity
Quick ratio14.16.98.78.59.0
Current ratio14.16.98.78.59.0
Cash and cash equivalents71 049.00219 907.00679 592.00588 488.00219 507.00
Capital use efficiency
Trade debtors turnover (days)235.0216.5299.4205.1211.4
Net working capital %28018.1 %35724.7 %24257.8 %11906.0 %13482.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-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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