SCANDIVISION ApS — Credit Rating and Financial Key Figures

CVR number: 21244236
Nørholmsvej 590, 9240 Nibe
tel: 40969899

Credit rating

Company information

Official name
SCANDIVISION ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon649910

About SCANDIVISION ApS

SCANDIVISION ApS (CVR number: 21244236) is a company from AALBORG. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were 6656.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDIVISION ApS's liquidity measured by quick ratio was 390.7 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 profit- 191.944.83352.42-29.08-23.31
EBIT- 626.29- 159.14352.42-29.08-23.31
Net earnings6 868.0920 592.5610 893.038 127.486 656.66
Shareholders equity total38 243.0155 835.5761 728.6064 856.0866 512.73
Balance sheet total (assets)38 327.3356 462.4963 165.5765 848.8666 601.42
Net debt-12 381.59-15 358.27-21 571.62-28 759.67-33 879.42
Profitability
EBIT-%
ROA19.2 %43.9 %22.4 %13.1 %13.4 %
ROE18.9 %43.8 %18.5 %12.8 %10.1 %
ROI19.2 %44.0 %22.5 %13.1 %13.4 %
Economic value added (EVA)178.49927.362 231.591 947.071 721.72
Solvency
Equity ratio99.8 %98.9 %97.7 %98.5 %99.9 %
Gearing0.2 %1.1 %2.3 %1.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio151.826.116.731.1390.7
Current ratio151.826.116.731.1390.7
Cash and cash equivalents12 440.9115 960.1922 983.5929 726.0033 941.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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