SKANDINAVIAN BOOKING AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 32660479
Nordvestpassagen 76, 8200 Aarhus N
dorte@skandinavian.dk
tel: 86127722
skandinavian.dk

Credit rating

Company information

Official name
SKANDINAVIAN BOOKING AARHUS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon749990

About SKANDINAVIAN BOOKING AARHUS ApS

SKANDINAVIAN BOOKING AARHUS ApS (CVR number: 32660479) is a company from AARHUS. The company recorded a gross profit of 712 kDKK in 2024. The operating profit was 184.6 kDKK, while net earnings were 122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. SKANDINAVIAN BOOKING AARHUS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit246.241 172.62585.07549.23711.96
EBIT- 554.77373.03-84.676.99184.59
Net earnings- 439.51281.33-82.48-1.23122.67
Shareholders equity total214.96496.28299.40180.37303.04
Balance sheet total (assets)906.811 445.771 224.971 057.78538.74
Net debt- 275.82-1 187.35- 519.16-33.50- 190.91
Profitability
EBIT-%
ROA-44.4 %31.7 %-6.3 %0.6 %23.2 %
ROE-89.7 %79.1 %-20.7 %-0.5 %50.8 %
ROI-113.0 %104.9 %-12.1 %0.9 %34.0 %
Economic value added (EVA)- 414.68288.46-37.8646.41145.48
Solvency
Equity ratio23.7 %34.3 %24.4 %17.1 %56.3 %
Gearing202.1 %335.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.30.81.1
Current ratio1.21.51.30.81.1
Cash and cash equivalents275.821 187.351 124.30638.65190.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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