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SCANVET ANIMAL HEALTH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANVET ANIMAL HEALTH A/S
SCANVET ANIMAL HEALTH A/S (CVR number: 13153604) is a company from FREDENSBORG. The company recorded a gross profit of 63.2 mDKK in 2024. The operating profit was 19.9 mDKK, while net earnings were -78.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANVET ANIMAL HEALTH A/S's liquidity measured by quick ratio was 12.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 63 784.96 | 63 188.20 | |||
| EBIT | 26 371.00 | 24 785.00 | 31 765.00 | 34 081.50 | 19 915.61 |
| Net earnings | 178 394.00 | 15 162.00 | 48 596.00 | 106 139.97 | -78 193.82 |
| Shareholders equity total | 454 416.00 | 469 578.00 | 518 174.00 | 624 313.61 | 546 119.79 |
| Balance sheet total (assets) | 494 263.00 | 502 576.00 | 538 394.00 | 669 298.89 | 576 034.29 |
| Net debt | - 433 403.48 | - 347 834.90 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.5 % | 5.0 % | 6.1 % | 23.2 % | 4.2 % |
| ROE | 48.9 % | 3.3 % | 9.8 % | 18.6 % | -13.4 % |
| ROI | 6.5 % | 5.0 % | 6.1 % | 24.1 % | 4.5 % |
| Economic value added (EVA) | 12 544.36 | 1 950.60 | 8 168.71 | 565.52 | -11 178.49 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 93.3 % | 94.8 % |
| Gearing | 0.1 % | 0.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.7 | 12.9 | |||
| Current ratio | 13.0 | 16.0 | |||
| Cash and cash equivalents | 433 755.50 | 350 042.42 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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