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SCANDINAVIAN INTERIOR EXPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30803140
Gl. Århusvej 289, 8800 Viborg
munkpeder@hotmail.com
tel: 21274434
Free credit report Annual report

Credit rating

Company information

Official name
SCANDINAVIAN INTERIOR EXPORT ApS
Established
2007
Company form
Private limited company
Industry

About SCANDINAVIAN INTERIOR EXPORT ApS

SCANDINAVIAN INTERIOR EXPORT ApS (CVR number: 30803140) is a company from VIBORG. The company recorded a gross profit of 719.5 kDKK in 2025. The operating profit was 712.8 kDKK, while net earnings were 751.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDINAVIAN INTERIOR EXPORT ApS's liquidity measured by quick ratio was 20.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.06-11.96-98.08-22.47719.49
EBIT-15.06-14.58- 162.64- 113.52712.79
Net earnings515.75-3 096.95- 146.40-77.10751.83
Shareholders equity total5 795.312 698.362 326.962 249.862 864.19
Balance sheet total (assets)7 153.605 332.534 215.104 002.322 937.94
Net debt1 349.07567.181 041.971 168.39-1 479.83
Profitability
EBIT-%
ROA8.0 %-48.4 %-1.7 %-2.8 %21.3 %
ROE9.3 %-72.9 %-5.8 %-3.4 %29.4 %
ROI8.0 %-48.5 %-1.7 %-2.8 %21.6 %
Economic value added (EVA)- 345.95- 373.60- 429.64- 321.32469.48
Solvency
Equity ratio81.0 %50.6 %55.2 %56.2 %97.5 %
Gearing23.3 %96.9 %77.7 %77.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.54.97.120.1
Current ratio0.02.85.77.120.1
Cash and cash equivalents0.122 047.91766.34565.101 480.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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