SCAN GLOBAL LOGISTICS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCAN GLOBAL LOGISTICS A/S
SCAN GLOBAL LOGISTICS A/S (CVR number: 14049673) is a company from HVIDOVRE. The company reported a net sales of 4845.2 mDKK in 2024, demonstrating a growth of 14.4 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 244.5 mDKK), while net earnings were 456.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 GLOBAL LOGISTICS A/S's liquidity measured by quick ratio was 0.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 379.13 | 4 664.03 | 7 464.07 | 4 235.81 | 4 845.22 |
Gross profit | 255.54 | 506.75 | 721.01 | 768.47 | 746.41 |
EBIT | 3.10 | 192.03 | 269.21 | 319.84 | 244.55 |
Net earnings | -21.86 | 82.91 | 229.30 | 686.10 | 456.62 |
Shareholders equity total | 297.59 | 930.50 | 1 159.80 | 1 842.52 | 2 299.14 |
Balance sheet total (assets) | 1 304.15 | 4 365.18 | 3 573.94 | 4 131.23 | 5 509.00 |
Net debt | 616.28 | 2 447.57 | 996.60 | 1 159.00 | 1 804.23 |
Profitability | |||||
EBIT-% | 0.1 % | 4.1 % | 3.6 % | 7.6 % | 5.0 % |
ROA | 1.7 % | 7.9 % | 10.7 % | 22.2 % | 21.7 % |
ROE | -7.0 % | 13.5 % | 21.9 % | 45.7 % | 22.1 % |
ROI | 2.2 % | 9.8 % | 13.6 % | 27.4 % | 16.1 % |
Economic value added (EVA) | -35.38 | 67.68 | 26.55 | 84.53 | -2.76 |
Solvency | |||||
Equity ratio | 22.8 % | 21.3 % | 32.5 % | 44.6 % | 41.7 % |
Gearing | 225.9 % | 265.6 % | 123.3 % | 83.6 % | 79.6 % |
Relative net indebtedness % | 40.0 % | 69.6 % | 25.3 % | 42.0 % | 50.5 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 0.8 | 0.9 | 0.8 |
Current ratio | 0.6 | 0.9 | 0.8 | 0.9 | 0.8 |
Cash and cash equivalents | 56.00 | 23.41 | 433.95 | 381.48 | 25.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.0 | 88.2 | 41.6 | 40.4 | 50.2 |
Net working capital % | -16.8 % | -8.1 % | -7.3 % | -5.4 % | -10.3 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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