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SCAN INTERNATIONAL SPEDITION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCAN INTERNATIONAL SPEDITION A/S
SCAN INTERNATIONAL SPEDITION A/S (CVR number: 29771677) is a company from AALBORG. The company recorded a gross profit of 658.1 kDKK in 2025. The operating profit was -534.5 kDKK, while net earnings were -412.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 INTERNATIONAL SPEDITION A/S's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 027.51 | 2 022.01 | 1 030.46 | 1 280.52 | 658.10 |
| EBIT | 531.42 | 648.70 | - 240.59 | 141.81 | - 534.52 |
| Net earnings | 417.96 | 503.88 | - 157.43 | 129.19 | - 412.38 |
| Shareholders equity total | 2 939.55 | 3 443.43 | 1 786.00 | 1 915.19 | 1 502.81 |
| Balance sheet total (assets) | 5 013.47 | 5 524.78 | 2 949.47 | 3 354.95 | 2 572.63 |
| Net debt | - 690.49 | -2 001.06 | -1 532.74 | -1 309.31 | - 875.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.8 % | 12.6 % | -4.7 % | 5.3 % | -17.8 % |
| ROE | 15.3 % | 15.8 % | -6.0 % | 7.0 % | -24.1 % |
| ROI | 18.8 % | 19.4 % | -7.0 % | 8.8 % | -30.3 % |
| Economic value added (EVA) | 272.64 | 356.82 | - 382.57 | 15.84 | - 515.35 |
| Solvency | |||||
| Equity ratio | 58.6 % | 62.3 % | 60.6 % | 57.1 % | 58.4 % |
| Gearing | 1.1 % | 3.1 % | 4.0 % | 1.8 % | 2.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.9 | 2.5 | 2.3 | 2.4 |
| Current ratio | 2.4 | 2.9 | 2.5 | 2.3 | 2.4 |
| Cash and cash equivalents | 721.87 | 2 108.93 | 1 604.53 | 1 344.66 | 905.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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