A.S. SCAN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33036175
Snorresgade 18-20, 2300 København S

Company information

Official name
A.S. SCAN HOLDING A/S
Established
2010
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings112 203.00585 566.00747 099.00155 767.00195 889.00
Shareholders equity total811 421.001 378 310.002 063 276.001 596 846.001 263 526.00
Balance sheet total (assets)1 069 661.001 643 624.002 318 120.001 596 892.001 412 542.00
Net debt258 196.00265 243.00254 202.00-1 718.00145 578.00
Profitability
EBIT-%
ROA10.9 %43.3 %37.9 %8.2 %13.0 %
ROE14.5 %53.5 %43.4 %8.5 %13.7 %
ROI10.9 %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 ratio75.9 %83.9 %89.0 %100.0 %89.5 %
Gearing31.8 %19.2 %12.3 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.077.10.0
Current ratio0.00.00.077.10.0
Cash and cash equivalents16.0028.00600.001 718.002 890.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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