SCANCROM A/S — Credit Rating and Financial Key Figures

CVR number: 30508807
Edwin Rahrs Vej 78, 8220 Brabrand
info@scancrom.dk
tel: 86169955
https://scancrom.dk/

Company information

Official name
SCANCROM A/S
Personnel
4 persons
Established
2008
Company form
Limited company
Industry

About SCANCROM A/S

SCANCROM A/S (CVR number: 30508807) is a company from AARHUS. The company recorded a gross profit of 1917.2 kDKK in 2023. The operating profit was 807.5 kDKK, while net earnings were 701.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANCROM A/S's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 814.862 331.002 696.892 432.331 917.24
EBIT519.54866.211 345.421 140.20807.48
Net earnings430.17703.891 068.45932.16701.33
Shareholders equity total1 570.631 874.522 942.972 625.131 226.46
Balance sheet total (assets)2 447.222 965.683 947.383 620.371 986.36
Net debt- 630.53- 836.06-1 379.09- 834.56- 330.33
Profitability
EBIT-%
ROA24.4 %33.5 %39.9 %31.7 %32.1 %
ROE31.7 %40.9 %44.4 %33.5 %36.4 %
ROI41.0 %51.8 %56.4 %43.0 %46.7 %
Economic value added (EVA)368.37628.38999.82811.53539.53
Solvency
Equity ratio64.2 %63.2 %74.6 %72.5 %61.7 %
Gearing3.0 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.85.34.73.4
Current ratio2.82.85.34.73.4
Cash and cash equivalents630.53892.441 393.52836.95330.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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