Skandinavisk Display & POS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skandinavisk Display & POS Holding ApS
Skandinavisk Display & POS Holding ApS (CVR number: 40083316) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -44.6 kDKK in 2024. The operating profit was -44.6 kDKK, while net earnings were 9176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skandinavisk Display & POS Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.85 | -16.73 | -33.09 | -16.00 | -44.63 |
EBIT | -10.85 | -16.73 | -33.09 | -16.00 | -44.63 |
Net earnings | 4 587.55 | 7 260.95 | 7 717.78 | 8 220.99 | 9 176.47 |
Shareholders equity total | 6 924.74 | 10 885.69 | 8 103.23 | 12 501.83 | 17 614.96 |
Balance sheet total (assets) | 6 932.76 | 10 998.12 | 10 532.98 | 13 296.74 | 21 718.44 |
Net debt | - 894.94 | - 972.60 | - 511.08 | - 201.34 | 3 824.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 89.3 % | 81.0 % | 71.7 % | 69.4 % | 53.8 % |
ROE | 89.4 % | 81.5 % | 81.3 % | 79.8 % | 60.9 % |
ROI | 89.4 % | 81.6 % | 81.3 % | 79.1 % | 55.0 % |
Economic value added (EVA) | - 176.16 | - 361.28 | - 572.81 | - 419.16 | - 681.93 |
Solvency | |||||
Equity ratio | 99.9 % | 99.0 % | 76.9 % | 94.0 % | 81.1 % |
Gearing | 2.4 % | 21.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 523.3 | 94.3 | 2.5 | 5.7 | 0.7 |
Current ratio | 523.3 | 94.3 | 2.5 | 5.7 | 0.7 |
Cash and cash equivalents | 894.94 | 972.60 | 511.08 | 499.52 | 39.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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