DXC Technology Scandihealth A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DXC Technology Scandihealth A/S
DXC Technology Scandihealth A/S (CVR number: 25469364) is a company from KØBENHAVN. The company reported a net sales of 24.6 mDKK in 2022, demonstrating a decline of -32.2 % compared to the previous year. The operating profit percentage was poor at -9.5 % (EBIT: -2.3 mDKK), while net earnings were -1602 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DXC Technology Scandihealth A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 257 664.00 | 170 551.00 | 237 499.00 | 36 276.00 | 24 604.00 |
Gross profit | 257 664.00 | 170 551.00 | 237 499.00 | 12 048.00 | -2 237.00 |
EBIT | - 166 346.00 | - 420 859.00 | -8 265.00 | 11 732.00 | -2 326.00 |
Net earnings | - 164 411.00 | - 422 569.00 | -8 564.00 | 2 370.00 | -1 602.00 |
Shareholders equity total | - 283.00 | 77 148.00 | 68 584.00 | 70 954.00 | 69 352.00 |
Balance sheet total (assets) | 494 122.00 | 197 765.00 | 104 476.00 | 259 748.00 | 258 365.00 |
Net debt | 165 960.00 | 179 637.00 | |||
Profitability | |||||
EBIT-% | -64.6 % | -246.8 % | -3.5 % | 32.3 % | -9.5 % |
ROA | -33.3 % | -121.6 % | -5.5 % | 7.0 % | -0.5 % |
ROE | -200.7 % | -1099.5 % | -11.8 % | 3.4 % | -2.3 % |
ROI | -35.9 % | -121.6 % | -5.5 % | 7.5 % | -0.5 % |
Economic value added (EVA) | - 166 784.63 | - 420 844.78 | -12 141.69 | 4 883.37 | -5 891.44 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 27.3 % | 26.8 % | |
Gearing | 233.9 % | 259.0 % | |||
Relative net indebtedness % | 520.4 % | 768.2 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | |||
Current ratio | 1.4 | 1.4 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.5 | 104.6 | |||
Net working capital % | 211.0 % | 304.9 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | AA | BBB |
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