SCANCOM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 14132783
Strandvænget 3, 2100 København Ø
bs@scancom.com

Company information

Official name
SCANCOM DANMARK A/S
Established
1990
Company form
Limited company
Industry

About SCANCOM DANMARK A/S

SCANCOM DANMARK A/S (CVR number: 14132783) is a company from KØBENHAVN. The company recorded a gross profit of 40.6 kDKK in 2018. The operating profit was 40.6 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANCOM DANMARK A/S's liquidity measured by quick ratio was 12.5 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
2016
2017
2018
Volume
Net sales
Gross profit229.6616.4440.63
EBIT157.79-53.4440.63
Net earnings122.89-83.4140.62
Shareholders equity total231.57148.15188.78
Balance sheet total (assets)260.48172.67205.14
Net debt- 175.76-26.75-22.72
Profitability
EBIT-%
ROA60.6 %-24.7 %21.5 %
ROE53.1 %-43.9 %24.1 %
ROI68.1 %-28.1 %24.1 %
Economic value added (EVA)122.91-40.7534.53
Solvency
Equity ratio88.9 %85.8 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.07.012.5
Current ratio9.07.012.5
Cash and cash equivalents175.7626.7522.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.