SCANDINAVIAN AGENT ApS
Credit rating
Company information
About SCANDINAVIAN AGENT ApS
SCANDINAVIAN AGENT ApS (CVR number: 39604981) is a company from KØBENHAVN. The company recorded a gross profit of 1110.6 kDKK in 2023, demonstrating a growth of 42.2 % compared to the previous year. The operating profit was -211.4 kDKK, while net earnings were -241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANDINAVIAN AGENT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 089.26 | ||||
Gross profit | 371.54 | 426.23 | 859.30 | 781.03 | 1 110.63 |
EBIT | -90.87 | 22.82 | 302.72 | - 189.31 | - 211.44 |
Net earnings | -90.87 | 21.62 | 218.50 | - 201.63 | - 241.10 |
Shareholders equity total | -40.87 | -19.26 | 199.24 | -2.39 | - 243.49 |
Balance sheet total (assets) | 165.17 | 280.21 | 1 129.22 | 1 292.45 | 2 034.69 |
Net debt | - 165.17 | - 257.00 | - 135.98 | 549.29 | 1 104.66 |
Profitability | |||||
EBIT-% | -4.6 % | ||||
ROA | -44.1 % | 9.0 % | 42.4 % | -15.6 % | -11.8 % |
ROE | -55.0 % | 9.7 % | 91.1 % | -27.0 % | -14.5 % |
ROI | 303.9 % | -44.4 % | -23.0 % | ||
Economic value added (EVA) | -90.87 | 33.17 | 250.00 | - 192.49 | - 206.08 |
Solvency | |||||
Equity ratio | -19.8 % | -6.4 % | 17.6 % | -0.2 % | -10.7 % |
Gearing | -27343.2 % | -485.9 % | |||
Relative net indebtedness % | 29.1 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.3 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.9 | 1.3 | 1.0 | 0.9 |
Cash and cash equivalents | 165.17 | 257.00 | 135.98 | 104.21 | 78.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 70.2 | ||||
Net working capital % | -1.2 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.