SCANFEDT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANFEDT A/S
SCANFEDT A/S (CVR number: 27238734) is a company from SKANDERBORG. The company reported a net sales of 587.3 mDKK in 2024, demonstrating a decline of -11.6 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 26.8 mDKK), while net earnings were 23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. SCANFEDT A/S's liquidity measured by quick ratio was 2.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 496.85 | 667.46 | 890.61 | 664.68 | 587.32 |
Gross profit | 29.49 | 31.53 | 43.01 | 49.06 | 31.86 |
EBIT | 23.73 | 27.09 | 38.23 | 44.05 | 26.84 |
Net earnings | 18.17 | 21.12 | 29.45 | 33.59 | 23.19 |
Shareholders equity total | 121.80 | 146.04 | 178.89 | 208.91 | 232.53 |
Balance sheet total (assets) | 155.11 | 230.34 | 261.37 | 271.15 | 311.11 |
Net debt | -3.91 | -3.28 | |||
Profitability | |||||
EBIT-% | 4.8 % | 4.1 % | 4.3 % | 6.6 % | 4.6 % |
ROA | 16.5 % | 14.1 % | 15.6 % | 16.7 % | 10.4 % |
ROE | 15.9 % | 15.8 % | 18.1 % | 17.3 % | 10.5 % |
ROI | 17.9 % | 14.1 % | 15.6 % | 18.7 % | 13.3 % |
Economic value added (EVA) | 18.38 | 20.97 | 30.90 | 25.38 | 10.70 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 81.4 % | 78.4 % |
Gearing | 0.4 % | 0.2 % | |||
Relative net indebtedness % | 7.9 % | 11.9 % | |||
Liquidity | |||||
Quick ratio | 3.2 | 2.9 | |||
Current ratio | 4.1 | 3.7 | |||
Cash and cash equivalents | 4.81 | 3.74 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.4 | 13.0 | |||
Net working capital % | 26.6 % | 33.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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