Scanket A/S — Credit Rating and Financial Key Figures

CVR number: 79205311
Bregnerødvej 150 A, 3460 Birkerød
tel: 45822929

Credit rating

Company information

Official name
Scanket A/S
Personnel
29 persons
Established
1985
Company form
Limited company
Industry

About Scanket A/S

Scanket A/S (CVR number: 79205311) is a company from RUDERSDAL. The company recorded a gross profit of 20.5 mDKK in 2024. The operating profit was 554.6 kDKK, while net earnings were -405.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scanket A/S's liquidity measured by quick ratio was 0.4 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 profit28 658.0022 441.0018 546.0020 498.11
EBIT71.00-2 112.00-3 340.00554.56
Net earnings-1 447.00-2 425.00-3 532.00- 405.33
Shareholders equity total2 046.00-1 188.00-4 767.00-5 172.52
Balance sheet total (assets)31 809.0028 282.0021 537.0019 582.74
Net debt12 329.0014 797.0015 921.0016 583.03
Profitability
EBIT-%
ROA0.7 %-6.8 %-11.9 %2.2 %
ROE-70.7 %-16.0 %-14.2 %-2.0 %
ROI0.9 %-9.3 %-14.7 %2.7 %
Economic value added (EVA)-2 160.6553.85-2 768.72-3 699.80- 442.66
Solvency
Equity ratio6.4 %-4.0 %-18.1 %-20.9 %
Gearing781.7 %-1424.7 %-348.4 %-320.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.4
Current ratio0.60.50.40.4
Cash and cash equivalents3 664.002 128.00686.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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