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SCANCAB HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 401.63 | -7 979.75 | 3 941.13 | -24.29 | 457.26 |
| Shareholders equity total | 48 858.08 | 35 878.32 | 39 619.46 | 32 819.54 | 33 276.81 |
| Balance sheet total (assets) | 55 923.50 | 40 438.53 | 43 596.27 | 35 915.27 | 37 258.88 |
| Net debt | 6 269.82 | 4 512.16 | 3 794.16 | 2 780.50 | -5 786.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | -10.2 % | 10.1 % | 0.5 % | 1.5 % |
| ROE | 5.0 % | -18.8 % | 10.4 % | -0.1 % | 1.4 % |
| ROI | 5.9 % | -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 ratio | 87.4 % | 88.7 % | 90.9 % | 91.4 % | 89.3 % |
| Gearing | 12.9 % | 12.6 % | 9.7 % | 8.7 % | 11.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 0.3 | 0.5 | 3.0 |
| Current ratio | 0.1 | 0.2 | 0.3 | 0.5 | 3.0 |
| Cash and cash equivalents | 29.55 | 25.24 | 39.35 | 81.46 | 9 745.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | AA |
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