SCANTRON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 954.26 | 16 114.40 | 17 735.99 | 14 962.87 | 14 586.88 |
EBIT | 3 105.21 | 3 838.02 | 3 369.61 | - 105.80 | -5.71 |
Net earnings | 2 421.34 | 2 984.47 | 2 605.84 | 197.78 | 176.64 |
Shareholders equity total | 12 498.72 | 13 083.18 | 13 689.03 | 11 886.81 | 12 063.45 |
Balance sheet total (assets) | 22 815.70 | 20 119.04 | 20 925.48 | 19 400.44 | 19 764.33 |
Net debt | -1 064.29 | -2 517.05 | -4 153.18 | - 110.99 | -2 534.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 18.0 % | 16.4 % | 1.1 % | 1.2 % |
ROE | 20.0 % | 23.3 % | 19.5 % | 1.5 % | 1.5 % |
ROI | 22.3 % | 26.5 % | 22.5 % | 1.5 % | 1.8 % |
Economic value added (EVA) | 1 782.62 | 2 290.82 | 1 926.58 | - 876.01 | - 683.21 |
Solvency | |||||
Equity ratio | 54.8 % | 65.0 % | 65.4 % | 61.3 % | 61.0 % |
Gearing | 0.2 % | 0.1 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 2.0 | 1.6 | 1.5 |
Current ratio | 2.7 | 3.4 | 3.8 | 3.2 | 3.0 |
Cash and cash equivalents | 1 064.29 | 2 517.05 | 4 177.78 | 122.98 | 2 599.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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