SCANEX HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANEX HOLDING A/S
SCANEX HOLDING A/S (CVR number: 28280831) is a company from SKANDERBORG. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 1000.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANEX HOLDING A/S's liquidity measured by quick ratio was 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.38 | -7.50 | -6.75 | -7.50 | -11.45 |
EBIT | -6.38 | -7.50 | -6.75 | -7.50 | -11.45 |
Net earnings | -1 728.36 | 1 539.33 | 1 621.95 | 153.27 | 1 000.46 |
Shareholders equity total | 8 120.99 | 9 160.32 | 9 782.27 | 8 935.54 | 9 436.00 |
Balance sheet total (assets) | 8 266.41 | 9 437.09 | 10 260.03 | 9 136.61 | 9 771.82 |
Net debt | -2 605.96 | -1 958.20 | - 744.90 | -2 305.05 | -1 677.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.5 % | 17.5 % | 16.6 % | 1.6 % | 10.6 % |
ROE | -18.7 % | 17.8 % | 17.1 % | 1.6 % | 10.9 % |
ROI | -18.6 % | 17.5 % | 16.6 % | 1.6 % | 10.6 % |
Economic value added (EVA) | - 525.04 | - 420.94 | - 479.14 | - 522.71 | - 470.21 |
Solvency | |||||
Equity ratio | 98.2 % | 97.1 % | 95.3 % | 97.8 % | 96.6 % |
Gearing | 1.7 % | 2.9 % | 4.8 % | 2.2 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.5 | 9.4 | 5.8 | 12.4 | 7.8 |
Current ratio | 20.5 | 9.4 | 5.8 | 12.4 | 7.8 |
Cash and cash equivalents | 2 745.37 | 2 227.97 | 1 215.66 | 2 499.03 | 2 005.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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