Scandinavian Communications ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandinavian Communications ApS
Scandinavian Communications ApS (CVR number: 39140632) is a company from KØBENHAVN. The company recorded a gross profit of -133.3 kDKK in 2023. The operating profit was -254.6 kDKK, while net earnings were -205.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.2 %, which can be considered poor and Return on Equity (ROE) was -135.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scandinavian Communications ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 127.03 | 354.94 | 780.72 | 460.38 | - 133.27 |
EBIT | - 112.03 | 136.52 | 185.96 | - 166.52 | - 254.64 |
Net earnings | -90.75 | 103.41 | 140.18 | - 140.29 | - 205.36 |
Shareholders equity total | -54.63 | 48.78 | 188.97 | 48.67 | - 156.69 |
Balance sheet total (assets) | 32.99 | 398.74 | 308.72 | 334.94 | 253.80 |
Net debt | 9.43 | - 366.92 | -76.15 | 200.50 | 251.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -100.6 % | 56.1 % | 52.6 % | -51.7 % | -68.2 % |
ROE | -262.6 % | 252.9 % | 117.9 % | -118.1 % | -135.8 % |
ROI | -481.2 % | 419.8 % | 148.2 % | -74.0 % | -100.2 % |
Economic value added (EVA) | -89.26 | 107.70 | 161.34 | - 136.97 | - 202.01 |
Solvency | |||||
Equity ratio | -62.4 % | 12.2 % | 61.2 % | 14.5 % | -38.2 % |
Gearing | -17.3 % | 14.0 % | 3.4 % | 423.5 % | -161.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.1 | 2.6 | 1.2 | 0.6 |
Current ratio | 0.4 | 1.1 | 2.6 | 1.2 | 0.6 |
Cash and cash equivalents | 373.74 | 82.57 | 5.63 | 1.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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