SCANDIDACT ApS — Credit Rating and Financial Key Figures

CVR number: 33639287
Skovdalsvej 4, 8300 Odder
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Credit rating

Company information

Official name
SCANDIDACT ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About SCANDIDACT ApS

SCANDIDACT ApS (CVR number: 33639287) is a company from ODDER. The company recorded a gross profit of 3055.3 kDKK in 2024. The operating profit was 889.8 kDKK, while net earnings were 731.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. SCANDIDACT 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 profit2 726.373 241.251 103.962 832.633 055.35
EBIT1 265.671 401.19-1 319.47573.27889.79
Net earnings886.00978.44-1 412.68357.48731.57
Shareholders equity total1 387.102 215.54652.861 010.351 741.92
Balance sheet total (assets)4 174.896 853.736 840.396 397.786 226.58
Net debt1 511.883 029.784 531.094 083.422 387.84
Profitability
EBIT-%
ROA29.8 %25.5 %-18.8 %9.2 %14.2 %
ROE93.8 %54.3 %-98.5 %43.0 %53.2 %
ROI40.0 %33.7 %-24.5 %11.7 %19.1 %
Economic value added (EVA)824.23943.36-1 580.82310.62718.93
Solvency
Equity ratio33.2 %32.3 %9.8 %15.9 %30.3 %
Gearing109.7 %138.7 %700.6 %410.3 %140.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.20.30.3
Current ratio1.61.51.11.21.4
Cash and cash equivalents9.6943.2142.9862.2652.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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