SCANCOAT A/S — Credit Rating and Financial Key Figures

CVR number: 20220139
Storstrømsvej 49, 6715 Esbjerg N
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Company information

Official name
SCANCOAT A/S
Personnel
7 persons
Established
1997
Company form
Limited company
Industry

About SCANCOAT A/S

SCANCOAT A/S (CVR number: 20220139) is a company from ESBJERG. The company recorded a gross profit of 1274.4 kDKK in 2024. The operating profit was 968 kDKK, while net earnings were 646.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. SCANCOAT A/S's liquidity measured by quick ratio was 0.2 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 profit5 165.001 045.001 104.001 247.001 274.43
EBIT961.00- 168.00197.00629.00968.02
Net earnings503.00- 307.004.00353.00646.46
Shareholders equity total10 605.0010 473.0010 768.0011 141.0011 812.17
Balance sheet total (assets)21 138.0030 491.0029 719.0029 278.0029 286.09
Net debt5 478.0017 483.0017 050.0016 461.0015 815.33
Profitability
EBIT-%
ROA4.5 %-0.4 %1.7 %3.2 %4.4 %
ROE4.9 %-2.9 %0.0 %3.2 %5.6 %
ROI4.9 %-0.4 %1.7 %3.2 %4.4 %
Economic value added (EVA)- 277.01-1 080.46-1 307.34- 991.31- 680.63
Solvency
Equity ratio50.2 %34.3 %36.2 %38.1 %40.3 %
Gearing68.5 %169.5 %161.2 %149.2 %135.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.80.30.20.2
Current ratio0.53.80.30.20.2
Cash and cash equivalents1 785.00273.00308.00157.00156.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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