SKANDIVENT Aps — Credit Rating and Financial Key Figures

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

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 -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 426.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.77-4.72-8.55-14.84-9.60
EBIT-6.77-4.72-8.55-14.84-9.60
Net earnings55.82261.72-56.02122.47426.55
Shareholders equity total951.421 053.14997.121 062.391 430.03
Balance sheet total (assets)1 043.481 128.761 103.111 414.351 615.90
Net debt- 822.27- 975.29-1 019.01-1 400.90-1 604.12
Profitability
EBIT-%
ROA5.4 %23.6 %2.4 %15.4 %28.2 %
ROE5.7 %26.1 %-5.5 %11.9 %34.2 %
ROI5.7 %25.6 %2.6 %18.8 %34.2 %
Economic value added (EVA)-19.85-11.30-12.46-13.747.41
Solvency
Equity ratio91.2 %93.3 %90.4 %75.1 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.314.910.44.08.7
Current ratio11.314.910.44.08.7
Cash and cash equivalents822.27975.291 019.011 400.901 604.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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