Skandium DK ApS — Credit Rating and Financial Key Figures

CVR number: 40546782
Amaliegade 22, 1256 København K

Company information

Official name
Skandium DK ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Skandium DK ApS

Skandium DK ApS (CVR number: 40546782) is a company from KØBENHAVN. The company recorded a gross profit of -6299.8 kDKK in 2024. The operating profit was -7437.1 kDKK, while net earnings were -8881 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -687.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skandium DK ApS's liquidity measured by quick ratio was 0 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 profit-35.492 550.70- 657.24-8 136.21-6 299.81
EBIT-1 458.27151.19-2 388.02-9 672.65-7 437.15
Net earnings-1 141.0983.32-2 781.96-10 085.10-8 881.04
Shareholders equity total- 779.44- 696.12-3 478.08-13 563.18-22 444.22
Balance sheet total (assets)4 523.043 450.21530.432 507.5875.47
Net debt4 706.813 795.092 850.0414 905.4421 210.25
Profitability
EBIT-%
ROA-31.5 %5.0 %-56.0 %-93.3 %-34.0 %
ROE-46.7 %2.1 %-139.8 %-663.9 %-687.6 %
ROI-34.7 %5.3 %-65.8 %-104.6 %-38.4 %
Economic value added (EVA)-1 285.87-88.82-2 813.87-9 646.30-7 503.19
Solvency
Equity ratio-14.7 %-16.8 %-86.8 %-84.4 %-99.7 %
Gearing-627.0 %-571.5 %-84.9 %-110.2 %-94.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.10.10.0
Current ratio0.80.70.10.10.0
Cash and cash equivalents180.64183.57103.7739.2664.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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