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SCANTEC MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANTEC MANAGEMENT A/S
SCANTEC MANAGEMENT A/S (CVR number: 73686512) is a company from HØRSHOLM. The company reported a net sales of 1.5 mDKK in 2025, demonstrating a decline of -20.7 % compared to the previous year. The operating profit percentage was at 54.9 % (EBIT: 0.8 mDKK), while net earnings were 624.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANTEC MANAGEMENT A/S's liquidity measured by quick ratio was 16.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 753.03 | -1 634.16 | 648.22 | 1 856.55 | 1 472.37 |
| Gross profit | 2 592.19 | -1 800.54 | 478.48 | 1 675.38 | 1 294.05 |
| EBIT | 2 506.69 | -1 913.04 | 228.48 | 1 222.38 | 808.05 |
| Net earnings | 1 947.30 | -1 492.04 | 178.48 | 951.72 | 624.58 |
| Shareholders equity total | 8 527.28 | 7 015.24 | 7 193.72 | 8 145.45 | 8 720.02 |
| Balance sheet total (assets) | 9 007.49 | 7 523.52 | 7 654.47 | 8 665.39 | 9 267.50 |
| Net debt | -8 992.59 | -7 098.95 | -7 205.16 | -8 487.45 | -9 245.41 |
| Profitability | |||||
| EBIT-% | 91.1 % | 35.2 % | 65.8 % | 54.9 % | |
| ROA | 31.8 % | -23.1 % | 3.0 % | 15.0 % | 9.0 % |
| ROE | 25.7 % | -19.2 % | 2.5 % | 12.4 % | 7.4 % |
| ROI | 33.1 % | -24.6 % | 3.2 % | 15.9 % | 9.6 % |
| Economic value added (EVA) | 1 615.65 | -1 920.53 | - 174.04 | 590.24 | 215.27 |
| Solvency | |||||
| Equity ratio | 94.7 % | 93.2 % | 94.0 % | 94.0 % | 94.1 % |
| Gearing | |||||
| Relative net indebtedness % | -309.2 % | 403.3 % | -1040.4 % | -429.2 % | -590.7 % |
| Liquidity | |||||
| Quick ratio | 18.8 | 14.8 | 16.6 | 16.7 | 16.9 |
| Current ratio | 18.8 | 14.8 | 16.6 | 16.7 | 16.9 |
| Cash and cash equivalents | 8 992.59 | 7 098.95 | 7 205.16 | 8 487.45 | 9 245.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 0.5 % | -281.6 % | 139.8 % | 11.6 % | 61.1 % |
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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