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SCANCAB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24256936
Kirkegårdsvej 29, Kliplev 6200 Aabenraa

Company information

Official name
SCANCAB HOLDING A/S
Established
1982
Domicile
Kliplev
Company form
Limited company
Industry

About SCANCAB HOLDING A/S

SCANCAB HOLDING A/S (CVR number: 24256936) is a company from AABENRAA. The company recorded a gross profit of -152.5 kDKK in 2025. The operating profit was -152.5 kDKK, while net earnings were 457.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANCAB HOLDING A/S's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.78-22.39-24.01-24.76- 152.55
EBIT-19.78-22.39-24.01-24.76- 152.55
Net earnings2 401.63-7 979.753 941.13-24.29457.26
Shareholders equity total48 858.0835 878.3239 619.4632 819.5433 276.81
Balance sheet total (assets)55 923.5040 438.5343 596.2735 915.2737 258.88
Net debt6 269.824 512.163 794.162 780.50-5 786.53
Profitability
EBIT-%
ROA5.9 %-10.2 %10.1 %0.5 %1.5 %
ROE5.0 %-18.8 %10.4 %-0.1 %1.4 %
ROI5.9 %-10.3 %10.1 %0.5 %1.5 %
Economic value added (EVA)-2 440.84-2 793.74-2 055.40-2 208.27-1 935.15
Solvency
Equity ratio87.4 %88.7 %90.9 %91.4 %89.3 %
Gearing12.9 %12.6 %9.7 %8.7 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.53.0
Current ratio0.10.20.30.53.0
Cash and cash equivalents29.5525.2439.3581.469 745.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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