SCANCASTOR ENGINEERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANCASTOR ENGINEERING A/S
SCANCASTOR ENGINEERING A/S (CVR number: 34583404) is a company from ROSKILDE. The company recorded a gross profit of 14.6 kDKK in 2024. The operating profit was -52.2 kDKK, while net earnings were -56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. SCANCASTOR ENGINEERING A/S's liquidity measured by quick ratio was 0.7 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 | -34.01 | - 130.58 | - 117.67 | -37.08 | 14.57 |
EBIT | -34.01 | - 130.58 | - 184.41 | - 103.82 | -52.17 |
Net earnings | -19.50 | - 100.17 | - 153.58 | -97.69 | -56.79 |
Shareholders equity total | 733.14 | 632.97 | 479.39 | 381.70 | 324.90 |
Balance sheet total (assets) | 748.27 | 850.05 | 1 198.93 | 1 108.31 | 1 042.13 |
Net debt | -25.62 | 189.76 | 677.70 | 664.82 | 675.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | -15.9 % | -17.7 % | -9.0 % | -4.8 % |
ROE | -2.6 % | -14.7 % | -27.6 % | -22.7 % | -16.1 % |
ROI | -3.2 % | -16.1 % | -17.9 % | -9.1 % | -4.9 % |
Economic value added (EVA) | -64.61 | - 138.90 | - 186.03 | - 140.30 | -95.41 |
Solvency | |||||
Equity ratio | 98.0 % | 74.5 % | 40.0 % | 34.4 % | 31.2 % |
Gearing | 0.0 % | 32.6 % | 143.9 % | 181.4 % | 209.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.5 | 2.0 | 0.6 | 0.6 | 0.7 |
Current ratio | 49.5 | 2.0 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 25.74 | 16.82 | 12.32 | 27.70 | 5.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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