SCANMARKET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANMARKET A/S
SCANMARKET A/S (CVR number: 26716381) is a company from AARHUS. The company recorded a gross profit of 27.8 mDKK in 2024. The operating profit was -2972.1 kDKK, while net earnings were -4577.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANMARKET A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25 154.04 | 36 736.22 | 23 403.99 | 29 870.47 | 27 788.71 |
EBIT | 3 642.27 | -7 900.08 | -27 958.23 | - 123 056.77 | -2 972.06 |
Net earnings | 1 798.41 | -6 461.57 | -30 549.40 | - 188 815.89 | -4 577.17 |
Shareholders equity total | 26 331.14 | 89 881.73 | 188 423.34 | -55.23 | -4 632.41 |
Balance sheet total (assets) | 56 456.52 | 251 352.32 | 239 246.54 | 74 904.75 | 74 496.55 |
Net debt | 13 541.94 | 113 669.34 | 4 977.95 | 48 768.63 | 41 410.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | -4.1 % | -11.7 % | -119.9 % | -3.3 % |
ROE | 7.9 % | -11.1 % | -22.0 % | -143.4 % | -6.1 % |
ROI | 8.5 % | -4.9 % | -14.1 % | -148.9 % | -4.6 % |
Economic value added (EVA) | 3 050.13 | -8 471.42 | -38 456.39 | - 129 682.11 | -5 173.67 |
Solvency | |||||
Equity ratio | 46.6 % | 35.8 % | 78.8 % | -0.1 % | -5.9 % |
Gearing | 54.0 % | 134.0 % | 3.8 % | -96559.8 % | -1090.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.2 | 0.5 | 0.5 | 0.6 |
Current ratio | 1.4 | 0.2 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 675.59 | 6 767.27 | 2 198.88 | 4 562.29 | 9 109.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BBB |
Variable visualization
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