SCANDINAVIAN TEXT SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35481354
Hyskenstræde 16 A, 1207 København K
mail@scandinaviantextservice.com
tel: 33934871
http://www.scandinaviantextservice.com/

Credit rating

Company information

Official name
SCANDINAVIAN TEXT SERVICE ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon821000

About SCANDINAVIAN TEXT SERVICE ApS

SCANDINAVIAN TEXT SERVICE ApS (CVR number: 35481354) is a company from KØBENHAVN. The company recorded a gross profit of 2526.5 kDKK in 2024. The operating profit was 319.8 kDKK, while net earnings were 214.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDINAVIAN TEXT SERVICE ApS's liquidity measured by quick ratio was 6.5 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 profit2 418.802 781.303 167.622 771.722 526.45
EBIT169.34191.32490.33496.87319.78
Net earnings122.19143.57345.05372.74214.25
Shareholders equity total1 272.201 189.781 306.031 502.071 533.31
Balance sheet total (assets)2 364.441 823.342 042.892 246.661 809.34
Net debt-1 250.96- 587.61- 624.73-1 297.15- 621.75
Profitability
EBIT-%
ROA8.2 %9.5 %26.3 %23.6 %16.8 %
ROE10.1 %11.7 %27.7 %26.5 %14.1 %
ROI14.0 %16.2 %40.5 %35.9 %22.3 %
Economic value added (EVA)90.74145.20348.02360.07206.04
Solvency
Equity ratio53.8 %65.3 %63.9 %66.9 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.82.72.96.5
Current ratio2.12.82.72.96.5
Cash and cash equivalents1 250.96587.61624.731 297.15621.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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