Scanket A/S
A/SActiveCVR 79205311Bregnerødvej 150A, 3460 BirkerødManufacture of other articles of paper and paperboard· NACE 1725Est. 1985 · 40 years old26 employees
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Riskpilot← Back to searchSign inGet full access| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 21,052 | 20,498 | 18,547 | 22,912 | 28,658 |
| Staff expenses | -16,238 | -14,917 | -15,592 | -19,088 | -22,042 |
| EBITDA | 4,448 | 5,581 | 2,268 | 3,708 | 6,600 |
| Depreciation & amort. | -4,133 | -5,027 | -5,607 | -5,820 | -6,529 |
| EBIT | 315 | 555 | -3,339 | -2,112 | 71 |
| Net financials | -1,040 | -1,072 | -1,183 | -992 | -1,979 |
| Profit before tax | -725 | -517 | -4,523 | -3,105 | -1,908 |
| Tax | -155 | -112 | -991 | -679 | -461 |
| Net profit | -570 | -405 | -3,532 | -2,425 | -1,447 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 18,791 | 19,583 | 21,522 | 28,285 | 31,809 |
| Equity | 4,258 | -5,173 | -4,720 | -1,188 | 2,046 |
| Long-term debt | 1,488 | 2,714 | 3,944 | 3,464 | 954 |
| Short-term debt | 12,635 | 21,132 | 20,622 | 23,498 | 24,585 |
| Total debt | 14,123 | 23,846 | 24,566 | 26,962 | 25,539 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.