Scandiwear ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandiwear ApS
Scandiwear ApS (CVR number: 36977949) is a company from HVIDOVRE. The company recorded a gross profit of 2715.7 kDKK in 2024. The operating profit was -144.1 kDKK, while net earnings were -126.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Scandiwear ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 394.74 | 2 911.83 | 3 777.83 | 3 529.49 | 2 715.70 |
EBIT | 366.27 | 655.70 | 1 304.27 | 941.23 | - 144.15 |
Net earnings | 253.97 | 480.28 | 981.92 | 710.73 | - 126.24 |
Shareholders equity total | 1 419.59 | 1 794.87 | 2 671.79 | 3 229.46 | 2 950.22 |
Balance sheet total (assets) | 3 119.47 | 4 199.84 | 4 228.42 | 5 116.70 | 4 611.33 |
Net debt | 558.19 | 654.24 | 479.09 | 332.69 | - 833.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 18.0 % | 31.0 % | 20.2 % | -2.4 % |
ROE | 18.9 % | 29.9 % | 44.0 % | 24.1 % | -4.1 % |
ROI | 14.9 % | 26.1 % | 42.9 % | 25.6 % | -2.8 % |
Economic value added (EVA) | 261.01 | 449.27 | 937.49 | 604.30 | - 248.12 |
Solvency | |||||
Equity ratio | 45.5 % | 42.7 % | 63.2 % | 63.1 % | 64.0 % |
Gearing | 52.2 % | 57.1 % | 22.6 % | 27.1 % | 38.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.8 | 1.0 | 1.7 |
Current ratio | 2.0 | 1.8 | 3.0 | 2.9 | 3.0 |
Cash and cash equivalents | 182.69 | 371.52 | 124.43 | 542.73 | 1 957.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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