SCANDINAVIAN INSTORE DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 30279468
Hjarbækvej 65, 8831 Løgstrup
bogholderiet@gtgrafisk.dk
tel: 43330360

Company information

Official name
SCANDINAVIAN INSTORE DESIGN A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry

About SCANDINAVIAN INSTORE DESIGN A/S

SCANDINAVIAN INSTORE DESIGN A/S (CVR number: 30279468) is a company from VIBORG. The company recorded a gross profit of 3603.7 kDKK in 2024. The operating profit was 1669.4 kDKK, while net earnings were 1220.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. SCANDINAVIAN INSTORE DESIGN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 913.341 890.502 593.212 740.453 603.66
EBIT814.02301.29207.66535.051 669.39
Net earnings415.0586.227.57235.751 220.05
Shareholders equity total868.83955.05962.631 198.382 418.43
Balance sheet total (assets)5 486.777 055.956 032.796 406.405 643.67
Net debt3 256.902 786.133 667.383 441.941 881.59
Profitability
EBIT-%
ROA13.2 %5.0 %3.4 %9.2 %28.9 %
ROE62.8 %9.5 %0.8 %21.8 %67.5 %
ROI20.8 %7.5 %5.2 %12.3 %38.9 %
Economic value added (EVA)446.003.14-62.19182.411 060.70
Solvency
Equity ratio15.8 %13.5 %16.0 %18.7 %42.9 %
Gearing375.7 %312.7 %381.4 %287.3 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.61.0
Current ratio1.11.11.21.21.7
Cash and cash equivalents7.26200.724.041.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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