SCANDI TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 33150970
Skodsbølvej 1 A, Ådum 6880 Tarm
mail@scanditrade.dk
tel: 75299111

Credit rating

Company information

Official name
SCANDI TRADE ApS
Personnel
5 persons
Established
2010
Domicile
Ådum
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCANDI TRADE ApS

SCANDI TRADE ApS (CVR number: 33150970) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1332.2 kDKK in 2024. The operating profit was 141.3 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCANDI TRADE ApS's liquidity measured by quick ratio was 0.8 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 profit565.75635.65818.271 087.651 332.18
EBIT22.1865.52178.1198.10141.32
Net earnings-29.0417.58109.6251.2425.80
Shareholders equity total635.36652.94762.56813.80839.60
Balance sheet total (assets)3 318.863 934.593 537.634 261.994 587.83
Net debt965.65944.98597.73656.73713.62
Profitability
EBIT-%
ROA2.1 %3.2 %6.4 %4.3 %4.9 %
ROE-4.5 %2.7 %15.5 %6.5 %3.1 %
ROI4.2 %7.3 %16.0 %11.7 %14.3 %
Economic value added (EVA)-17.90-8.9780.5712.6133.81
Solvency
Equity ratio19.1 %16.6 %21.6 %19.1 %18.3 %
Gearing152.4 %146.1 %79.6 %82.1 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.80.8
Current ratio1.41.31.41.31.3
Cash and cash equivalents2.488.909.0211.1510.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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