SCANDI SUPPLY A/S — Credit Rating and Financial Key Figures

CVR number: 20970081
Energivej 2, 5492 Vissenbjerg
tel: 76244800

Credit rating

Company information

Official name
SCANDI SUPPLY A/S
Personnel
21 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon468300

About SCANDI SUPPLY A/S

SCANDI SUPPLY A/S (CVR number: 20970081) is a company from ASSENS. The company recorded a gross profit of 31.9 mDKK in 2024. The operating profit was 16.5 mDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 68.9 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANDI SUPPLY A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 411.9413 227.9123 202.3730 891.1231 867.93
EBIT3 207.855 727.8513 591.6119 089.7616 452.34
Net earnings1 813.324 416.3710 272.9113 680.0613 850.67
Shareholders equity total3 816.396 232.7613 272.9117 952.9816 850.67
Balance sheet total (assets)9 258.3113 036.8716 382.6525 056.2826 778.41
Net debt-1 611.40- 375.45- 151.21-1 978.74-13 717.48
Profitability
EBIT-%
ROA28.5 %51.5 %90.6 %87.3 %68.9 %
ROE47.9 %87.9 %105.3 %87.6 %79.6 %
ROI48.7 %110.7 %134.3 %114.5 %101.6 %
Economic value added (EVA)2 354.704 359.2510 336.2214 268.5412 031.62
Solvency
Equity ratio43.4 %47.8 %81.0 %71.7 %62.9 %
Gearing4.0 %0.7 %0.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.82.62.72.1
Current ratio1.61.74.83.52.6
Cash and cash equivalents1 762.84419.46216.682 060.6813 789.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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