Scandic Services ApS β€” Credit Rating and Financial Key Figures

CVR number: 39473283
Tarmvej 8 H, 9220 Aalborg Øst
tel: 71741957
www.scandic-services.com

Credit rating

Company information

Official name
Scandic Services ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon465000

About Scandic Services ApS

Scandic Services ApS (CVR number: 39473283) is a company from AALBORG. The company recorded a gross profit of 14.6 kDKK in 2024. The operating profit was 88.2 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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 Services ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit158.28386.30500.87222.9914.62
EBIT141.4970.35117.24367.2188.17
Net earnings103.8249.5523.69285.0859.22
Shareholders equity total40.0989.64103.98389.05320.78
Balance sheet total (assets)571.44403.00711.571 195.33876.85
Net debt-78.9150.33141.5554.15381.31
Profitability
EBIT-%
ROA24.8 %14.9 %21.0 %38.5 %8.5 %
ROE259.0 %76.4 %24.5 %115.6 %16.7 %
ROI350.3 %61.8 %33.5 %56.5 %11.1 %
Economic value added (EVA)109.0254.8988.90293.5966.97
Solvency
Equity ratio7.0 %22.2 %14.6 %32.5 %36.6 %
Gearing0.9 %117.5 %385.4 %104.7 %147.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.60.60.3
Current ratio1.11.01.01.21.0
Cash and cash equivalents79.2555.02259.21353.1292.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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