SCANDINAVIAN AGENT ApS — Credit Rating and Financial Key Figures
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 148.4 kDKK in 2024. The operating profit was -174.1 kDKK, while net earnings were -258.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 089.26 | ||||
Gross profit | 426.23 | 859.30 | 781.03 | 1 110.63 | 148.45 |
EBIT | 22.82 | 302.72 | - 189.31 | - 211.44 | - 174.15 |
Net earnings | 21.62 | 218.50 | - 201.63 | - 241.10 | - 258.64 |
Shareholders equity total | -19.26 | 199.24 | -2.39 | - 243.49 | - 502.13 |
Balance sheet total (assets) | 280.21 | 1 129.22 | 1 292.45 | 2 034.69 | 1 826.47 |
Net debt | - 257.00 | - 135.98 | 549.29 | -78.50 | - 118.50 |
Profitability | |||||
EBIT-% | -4.6 % | ||||
ROA | 9.0 % | 42.4 % | -15.6 % | -11.8 % | -7.5 % |
ROE | 9.7 % | 91.1 % | -27.0 % | -14.5 % | -13.4 % |
ROI | 303.9 % | -44.4 % | -64.7 % | ||
Economic value added (EVA) | 33.17 | 250.00 | - 192.49 | - 206.08 | - 155.81 |
Solvency | |||||
Equity ratio | -6.4 % | 17.6 % | -0.2 % | -10.7 % | -21.6 % |
Gearing | -27343.2 % | ||||
Relative net indebtedness % | 29.1 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.9 | 1.3 | 1.0 | 0.9 | 0.8 |
Cash and cash equivalents | 257.00 | 135.98 | 104.21 | 78.50 | 118.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 70.2 | ||||
Net working capital % | -1.2 % | ||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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