SINOSCAN GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 20243384
Bugattivej 5 M, 7100 Vejle
accounting.group@sinoscan.com
tel: 66148105

Company information

Official name
SINOSCAN GROUP A/S
Personnel
4 persons
Established
1997
Company form
Limited company
Industry

About SINOSCAN GROUP A/S

SINOSCAN GROUP A/S (CVR number: 20243384) is a company from VEJLE. The company recorded a gross profit of 28.8 mDKK in 2024. The operating profit was 2016.8 kDKK, while net earnings were 226.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. SINOSCAN GROUP 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 654.0033 079.0036 622.0034 041.0028 789.68
EBIT-2 209.006 504.009 931.007 567.002 016.83
Net earnings-2 665.005 872.007 598.005 016.00226.68
Shareholders equity total7 030.0013 365.0020 230.0023 143.0021 985.57
Balance sheet total (assets)43 232.0061 739.0073 245.0046 760.0051 729.46
Net debt1 188.006 798.06
Profitability
EBIT-%
ROA-4.7 %12.4 %14.7 %12.9 %4.4 %
ROE-32.3 %57.6 %45.2 %23.1 %1.0 %
ROI-4.7 %12.4 %14.7 %14.9 %6.6 %
Economic value added (EVA)-2 685.076 150.749 259.415 204.73- 102.38
Solvency
Equity ratio100.0 %100.0 %100.0 %54.3 %44.7 %
Gearing31.7 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.7
Current ratio2.21.8
Cash and cash equivalents6 137.005 507.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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