ScandiTools A/S — Credit Rating and Financial Key Figures

ScandiTools A/S (CVR number: 38978349) is a company from KØGE. The company recorded a gross profit of 1815.2 kDKK in 2023. The operating profit was -606.2 kDKK, while net earnings were -540.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ScandiTools A/S'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.