SKANDIVENT Aps — Credit Rating and Financial Key Figures

CVR number: 11087248
Lønnehøj 5, 4180 Sorø
peterslund@skandivent.com
tel: 25821000
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Company information

Official name
SKANDIVENT Aps
Established
1987
Company form
Private limited company
Industry

About SKANDIVENT Aps

SKANDIVENT Aps (CVR number: 11087248) is a company from SORØ. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKANDIVENT Aps's liquidity measured by quick ratio was 458.3 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 profit-4.72-8.55-14.84-9.60-7.71
EBIT-4.72-8.55-14.84-9.60-7.71
Net earnings261.72-56.02122.47426.553.01
Shareholders equity total1 053.14997.121 062.391 430.031 372.04
Balance sheet total (assets)1 128.761 103.111 414.351 615.901 375.04
Net debt- 975.29-1 019.01-1 400.90-1 604.12-1 343.69
Profitability
EBIT-%
ROA23.6 %2.4 %15.4 %28.2 %2.4 %
ROE26.1 %-5.5 %11.9 %34.2 %0.2 %
ROI25.6 %2.6 %18.8 %34.2 %2.6 %
Economic value added (EVA)-52.62-61.47-64.94-62.99-79.57
Solvency
Equity ratio93.3 %90.4 %75.1 %88.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.910.44.08.7458.3
Current ratio14.910.44.08.7458.3
Cash and cash equivalents975.291 019.011 400.901 604.121 343.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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