SCANDO GROUP Aps — Credit Rating and Financial Key Figures

CVR number: 35041516
Gladsaxevej 87, 2860 Søborg
office@scandogroup.com
tel: 31500707

Credit rating

Company information

Official name
SCANDO GROUP Aps
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About SCANDO GROUP Aps

SCANDO GROUP Aps (CVR number: 35041516) is a company from GLADSAXE. The company recorded a gross profit of 556.5 kDKK in 2023. The operating profit was 109.8 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCANDO GROUP Aps's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales5 991.54
Gross profit2 692.77614.99425.67390.01556.51
EBIT509.10229.17-3.69-47.61109.78
Net earnings396.8132.7014.03-89.4213.60
Shareholders equity total968.04890.25904.28289.85303.44
Balance sheet total (assets)1 751.271 623.882 186.23979.02999.02
Net debt- 220.68- 218.54-6.02- 200.11- 175.35
Profitability
EBIT-%8.5 %
ROA30.2 %13.6 %1.2 %-3.0 %11.1 %
ROE54.9 %3.5 %1.6 %-15.0 %4.6 %
ROI72.7 %24.7 %2.6 %-7.9 %37.1 %
Economic value added (EVA)390.83160.794.61-49.28115.82
Solvency
Equity ratio55.3 %54.8 %41.4 %29.6 %30.4 %
Gearing
Relative net indebtedness %9.4 %
Liquidity
Quick ratio1.81.71.51.11.2
Current ratio2.01.91.51.11.2
Cash and cash equivalents220.68218.546.02200.11175.35
Capital use efficiency
Trade debtors turnover (days)39.3
Net working capital %12.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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