Scandic IT ApS — Credit Rating and Financial Key Figures

CVR number: 37808644
Tarmvej 8 H, 9220 Aalborg Øst

Credit rating

Company information

Official name
Scandic IT ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon465000

About Scandic IT ApS

Scandic IT ApS (CVR number: 37808644) is a company from AALBORG. The company recorded a gross profit of 3040 kDKK in 2024. The operating profit was 980.6 kDKK, while net earnings were 398.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Scandic IT ApS'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 profit2 835.221 598.282 856.032 233.643 040.00
EBIT572.98- 188.371 106.51447.32980.60
Net earnings128.10- 356.30734.91383.11398.34
Shareholders equity total1 197.39841.091 576.001 659.112 057.46
Balance sheet total (assets)7 105.855 247.094 754.9610 743.035 394.66
Net debt4 266.632 926.241 582.272 725.532 461.89
Profitability
EBIT-%
ROA9.9 %-3.0 %23.7 %7.3 %12.4 %
ROE11.3 %-35.0 %60.8 %23.7 %21.4 %
ROI11.4 %-3.7 %30.2 %13.0 %21.2 %
Economic value added (EVA)449.34- 192.17812.47423.68531.19
Solvency
Equity ratio16.9 %16.0 %33.1 %15.4 %38.1 %
Gearing394.1 %352.0 %149.8 %188.2 %124.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.80.8
Current ratio1.21.21.41.21.5
Cash and cash equivalents452.8034.51778.22397.3294.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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