SKANDINAVISK PARFUME EXPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKANDINAVISK PARFUME EXPORT ApS
SKANDINAVISK PARFUME EXPORT ApS (CVR number: 27472532) is a company from TÅRNBY. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 0 mDKK), while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. SKANDINAVISK PARFUME EXPORT ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 910.91 | 912.38 | 905.79 | 897.70 | 892.51 |
Gross profit | 57.40 | 55.69 | 54.59 | 53.98 | 55.21 |
EBIT | 47.90 | 48.49 | 47.71 | 48.09 | 48.69 |
Net earnings | 32.99 | 33.38 | 33.62 | 34.16 | 34.23 |
Shareholders equity total | 624.97 | 658.34 | 691.97 | 726.66 | 760.90 |
Balance sheet total (assets) | 1 298.97 | 1 291.50 | 1 294.17 | 1 214.30 | 1 223.59 |
Net debt | -26.71 | -29.20 | -28.00 | -16.93 | -19.19 |
Profitability | |||||
EBIT-% | 5.3 % | 5.3 % | 5.3 % | 5.4 % | 5.5 % |
ROA | 3.7 % | 3.7 % | 3.7 % | 3.8 % | 4.0 % |
ROE | 5.4 % | 5.2 % | 5.0 % | 4.8 % | 4.6 % |
ROI | 7.9 % | 7.6 % | 7.1 % | 6.8 % | 6.5 % |
Economic value added (EVA) | 7.61 | 6.42 | 3.79 | 2.74 | 1.46 |
Solvency | |||||
Equity ratio | 48.1 % | 51.0 % | 53.5 % | 59.8 % | 62.2 % |
Gearing | |||||
Relative net indebtedness % | 71.1 % | 66.2 % | 63.4 % | 52.4 % | 49.7 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.6 | 1.8 | 1.9 |
Current ratio | 1.5 | 1.5 | 1.6 | 1.8 | 1.9 |
Cash and cash equivalents | 26.71 | 29.20 | 28.00 | 16.93 | 19.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 35.1 % | 34.1 % | 38.3 % | 42.7 % | 47.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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