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
25 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 14.6 mDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, 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 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14 954.2616 114.4017 735.9914 962.8714 586.88
EBIT3 105.213 838.023 369.61- 105.80-5.71
Net earnings2 421.342 984.472 605.84197.78176.64
Shareholders equity total12 498.7213 083.1813 689.0311 886.8112 063.45
Balance sheet total (assets)22 815.7020 119.0420 925.4819 400.4419 764.33
Net debt-1 064.29-2 517.05-4 153.18- 110.99-2 534.40
Profitability
EBIT-%
ROA15.0 %18.0 %16.4 %1.1 %1.2 %
ROE20.0 %23.3 %19.5 %1.5 %1.5 %
ROI22.3 %26.5 %22.5 %1.5 %1.8 %
Economic value added (EVA)1 782.622 290.821 926.58- 876.01- 683.21
Solvency
Equity ratio54.8 %65.0 %65.4 %61.3 %61.0 %
Gearing0.2 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.01.61.5
Current ratio2.73.43.83.23.0
Cash and cash equivalents1 064.292 517.054 177.78122.982 599.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
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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