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
11 persons
Established
2013
Company form
Private limited company
Industry

About SCANDO GROUP Aps

SCANDO GROUP Aps (CVR number: 35041516) is a company from GLADSAXE. The company recorded a gross profit of 1733.6 kDKK in 2024. The operating profit was 331.9 kDKK, while net earnings were 247.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. SCANDO GROUP Aps's liquidity measured by quick ratio was 1.6 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 profit614.99425.67390.011 906.821 733.59
EBIT229.17-3.69-47.61190.78331.88
Net earnings32.7014.03-89.4294.60247.35
Shareholders equity total890.25904.28289.85303.44394.64
Balance sheet total (assets)1 623.882 186.23979.02999.02822.56
Net debt- 218.54-6.02- 200.11- 175.35- 356.81
Profitability
EBIT-%
ROA13.6 %1.2 %-3.0 %19.3 %36.5 %
ROE3.5 %1.6 %-15.0 %31.9 %70.9 %
ROI24.7 %2.6 %-7.9 %64.4 %95.1 %
Economic value added (EVA)130.11-47.08-91.21176.22242.89
Solvency
Equity ratio54.8 %41.4 %29.6 %30.4 %48.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.11.21.6
Current ratio1.91.51.11.21.6
Cash and cash equivalents218.546.02200.11175.35356.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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