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Scandi-Trade ApS — Credit Rating and Financial Key Figures

CVR number: 37932019
Hesselager 19, 2605 Brøndby
Free credit report Annual report

Company information

Official name
Scandi-Trade ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Scandi-Trade ApS

Scandi-Trade ApS (CVR number: 37932019) is a company from BRØNDBY. The company recorded a gross profit of 69.1 kDKK in 2024. The operating profit was 69.1 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Scandi-Trade ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit149.14136.6782.1731.5369.11
EBIT149.14136.6782.1731.5369.11
Net earnings111.09116.2873.5325.7739.05
Shareholders equity total245.18261.46174.99130.76144.82
Balance sheet total (assets)308.05319.45208.27152.01182.99
Net debt- 290.45- 303.74- 184.30- 121.70- 121.33
Profitability
EBIT-%
ROA48.9 %48.1 %33.4 %18.5 %42.8 %
ROE46.4 %45.9 %33.7 %16.9 %28.3 %
ROI62.2 %59.5 %40.4 %21.9 %52.0 %
Economic value added (EVA)104.5794.3055.6415.8043.90
Solvency
Equity ratio79.6 %81.8 %84.0 %86.0 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.95.56.37.24.8
Current ratio4.95.56.37.24.8
Cash and cash equivalents290.45303.74184.30121.70121.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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