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: 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 802.00 | 1 694.00 | 2 113.00 | 1 680.00 | 1 963.00 |
Gross profit | 4 888.00 | 54 106.00 | 86 957.00 | 20 098.00 | 22 226.00 |
EBIT | -32 492.00 | -43 636.00 | -39 541.00 | -24 740.00 | -41 464.00 |
Net earnings | 114 388.00 | 586 817.00 | 750 652.00 | 160 004.00 | 196 657.00 |
Shareholders equity total | 1 119 173.00 | 1 682 313.00 | 2 365 832.00 | 1 593 345.00 | 1 408 829.00 |
Balance sheet total (assets) | 1 157 659.00 | 1 785 065.00 | 2 483 552.00 | 1 672 883.00 | 1 457 313.00 |
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 % |
ROA | 11.3 % | 38.8 % | 35.1 % | 7.9 % | 12.5 % |
ROE | 10.6 % | 41.9 % | 37.1 % | 8.1 % | 13.1 % |
ROI | 11.6 % | 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 ratio | 96.7 % | 94.2 % | 95.3 % | 95.2 % | 96.7 % |
Gearing | 1.1 % | 1.0 % | 0.8 % | 2.8 % | 0.2 % |
Relative net indebtedness % | -1807.0 % | -6915.9 % | -26591.2 % | -30294.6 % | -8712.3 % |
Liquidity | |||||
Quick ratio | 14.1 | 6.9 | 8.7 | 8.5 | 9.0 |
Current ratio | 14.1 | 6.9 | 8.7 | 8.5 | 9.0 |
Cash and cash equivalents | 71 049.00 | 219 907.00 | 679 592.00 | 588 488.00 | 219 507.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 235.0 | 216.5 | 299.4 | 205.1 | 211.4 |
Net working capital % | 28018.1 % | 35724.7 % | 24257.8 % | 11906.0 % | 13482.5 % |
Credit risk | |||||
Credit rating | AA | A | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.