ScanComposit A/S — Credit Rating and Financial Key Figures

CVR number: 39730588
Engelsholmvej 17, 8940 Randers SV
tel: 98337100

Company information

Official name
ScanComposit A/S
Personnel
9 persons
Established
2018
Company form
Limited company
Industry

About ScanComposit A/S

ScanComposit A/S (CVR number: 39730588) is a company from RANDERS. The company recorded a gross profit of 6278.4 kDKK in 2024. The operating profit was 823.4 kDKK, while net earnings were 541.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ScanComposit A/S's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 002.566 820.975 543.305 921.016 278.39
EBIT640.03901.57585.861 689.72823.43
Net earnings437.13702.33404.401 227.42541.43
Shareholders equity total2 952.003 654.334 058.725 000.435 041.85
Balance sheet total (assets)10 053.298 414.696 401.759 201.408 958.06
Net debt647.15661.45- 219.99-1 046.13468.31
Profitability
EBIT-%
ROA8.7 %10.5 %8.3 %22.5 %9.1 %
ROE16.0 %21.3 %10.5 %27.1 %10.8 %
ROI17.3 %20.9 %12.8 %33.8 %13.6 %
Economic value added (EVA)357.61557.02277.131 050.58430.99
Solvency
Equity ratio29.4 %43.4 %63.4 %54.3 %56.4 %
Gearing28.2 %23.1 %0.6 %7.8 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.21.92.0
Current ratio1.41.73.02.32.6
Cash and cash equivalents186.13182.28246.181 433.67493.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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