SCAN GLOBAL LOGISTICS A/S — Credit Rating and Financial Key Figures

CVR number: 14049673
Jernholmen 49, 2650 Hvidovre
tel: 33260606

Company information

Official name
SCAN GLOBAL LOGISTICS A/S
Personnel
517 persons
Established
1989
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 379.134 664.037 464.074 235.814 845.22
Gross profit255.54506.75721.01768.47746.41
EBIT3.10192.03269.21319.84244.55
Net earnings-21.8682.91229.30686.10456.62
Shareholders equity total297.59930.501 159.801 842.522 299.14
Balance sheet total (assets)1 304.154 365.183 573.944 131.235 509.00
Net debt616.282 447.57996.601 159.001 804.23
Profitability
EBIT-%0.1 %4.1 %3.6 %7.6 %5.0 %
ROA1.7 %7.9 %10.7 %22.2 %21.7 %
ROE-7.0 %13.5 %21.9 %45.7 %22.1 %
ROI2.2 %9.8 %13.6 %27.4 %16.1 %
Economic value added (EVA)-35.3867.6826.5584.53-2.76
Solvency
Equity ratio22.8 %21.3 %32.5 %44.6 %41.7 %
Gearing225.9 %265.6 %123.3 %83.6 %79.6 %
Relative net indebtedness %40.0 %69.6 %25.3 %42.0 %50.5 %
Liquidity
Quick ratio0.60.90.80.90.8
Current ratio0.60.90.80.90.8
Cash and cash equivalents56.0023.41433.95381.4825.40
Capital use efficiency
Trade debtors turnover (days)54.088.241.640.450.2
Net working capital %-16.8 %-8.1 %-7.3 %-5.4 %-10.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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