A.S. SCAN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.S. SCAN HOLDING A/S
A.S. SCAN HOLDING A/S (CVR number: 33036175) is a company from KØBENHAVN. The company recorded a gross profit of -52 kDKK in 2024. The operating profit was -552 kDKK, while net earnings were 195.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.S. SCAN HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.00 | -59.00 | -47.00 | -50.00 | -52.00 |
EBIT | -47.00 | -59.00 | -47.00 | -50.00 | - 552.00 |
Net earnings | 112 203.00 | 585 566.00 | 747 099.00 | 155 767.00 | 195 889.00 |
Shareholders equity total | 811 421.00 | 1 378 310.00 | 2 063 276.00 | 1 596 846.00 | 1 263 526.00 |
Balance sheet total (assets) | 1 069 661.00 | 1 643 624.00 | 2 318 120.00 | 1 596 892.00 | 1 412 542.00 |
Net debt | 258 196.00 | 265 243.00 | 254 202.00 | -1 718.00 | 145 578.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 43.3 % | 37.9 % | 8.2 % | 13.0 % |
ROE | 14.5 % | 53.5 % | 43.4 % | 8.5 % | 13.7 % |
ROI | 10.9 % | 43.3 % | 37.9 % | 8.2 % | 13.0 % |
Economic value added (EVA) | -52 182.13 | -53 790.95 | -82 626.59 | - 116 521.52 | -80 671.90 |
Solvency | |||||
Equity ratio | 75.9 % | 83.9 % | 89.0 % | 100.0 % | 89.5 % |
Gearing | 31.8 % | 19.2 % | 12.3 % | 11.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 77.1 | 0.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 77.1 | 0.0 |
Cash and cash equivalents | 16.00 | 28.00 | 600.00 | 1 718.00 | 2 890.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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