SCANTRON A/S — Credit Rating and Financial Key Figures

CVR number: 26157374
Gammelsø 2, 5000 Odense C

Company information

Official name
SCANTRON A/S
Personnel
26 persons
Established
2001
Company form
Limited company
Industry

About SCANTRON A/S

SCANTRON A/S (CVR number: 26157374) is a company from ODENSE. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 153.7 kDKK, while net earnings were 197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANTRON A/S's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 306.1114 954.2616 114.4017 735.9915 222.34
EBIT3 436.863 105.213 838.023 369.61153.67
Net earnings2 675.432 421.342 984.472 605.84197.78
Shareholders equity total11 677.3812 498.7213 083.1813 689.0311 886.81
Balance sheet total (assets)18 984.0422 815.7020 119.0420 925.4819 400.44
Net debt-6 523.09-1 064.29-2 517.05-4 153.18- 110.99
Profitability
EBIT-%
ROA20.5 %15.0 %18.0 %16.4 %1.1 %
ROE25.9 %20.0 %23.3 %19.5 %1.5 %
ROI30.6 %22.3 %26.5 %22.5 %1.5 %
Economic value added (EVA)2 234.402 166.692 405.602 119.39- 338.21
Solvency
Equity ratio61.5 %54.8 %65.0 %65.4 %61.3 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.52.01.6
Current ratio3.12.73.43.83.2
Cash and cash equivalents6 523.091 064.292 517.054 177.78122.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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