SCANDINOVA A/S — Credit Rating and Financial Key Figures

CVR number: 30585968
Transformervej 10, 2860 Søborg
info@scandinova.dk

Credit rating

Company information

Official name
SCANDINOVA A/S
Personnel
45 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon468300

About SCANDINOVA A/S

SCANDINOVA A/S (CVR number: 30585968) is a company from GLADSAXE. The company recorded a gross profit of 33 mDKK in 2024. The operating profit was 2973 kDKK, while net earnings were 1342 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCANDINOVA A/S'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 profit46 289.0033 372.0033 372.0032 054.0032 994.00
EBIT13 374.0093.0093.002 134.002 973.00
Net earnings10 344.00- 313.00- 313.00211.001 342.00
Shareholders equity total52 300.0046 987.0046 987.0047 198.0043 540.00
Balance sheet total (assets)98 835.00108 187.00108 187.0086 317.0074 558.00
Net debt43 365.0025 919.0016 633.00
Profitability
EBIT-%
ROA14.4 %0.1 %0.8 %2.4 %3.8 %
ROE21.9 %-0.6 %-0.7 %0.4 %3.0 %
ROI14.4 %0.1 %0.8 %2.9 %4.5 %
Economic value added (EVA)11 265.71-2 535.07-2 237.75- 740.4322.58
Solvency
Equity ratio100.0 %100.0 %43.4 %54.7 %58.8 %
Gearing92.6 %55.3 %38.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.8
Current ratio1.72.12.3
Cash and cash equivalents136.00159.00131.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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