SCANDINAVIAN AGENT ApS — Credit Rating and Financial Key Figures

CVR number: 39604981
Tornebuskegade 9, 1131 København K
admin@scangent.dk

Credit rating

Company information

Official name
SCANDINAVIAN AGENT ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon468300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 089.26
Gross profit426.23859.30781.031 110.63148.45
EBIT22.82302.72- 189.31- 211.44- 174.15
Net earnings21.62218.50- 201.63- 241.10- 258.64
Shareholders equity total-19.26199.24-2.39- 243.49- 502.13
Balance sheet total (assets)280.211 129.221 292.452 034.691 826.47
Net debt- 257.00- 135.98549.29-78.50- 118.50
Profitability
EBIT-%-4.6 %
ROA9.0 %42.4 %-15.6 %-11.8 %-7.5 %
ROE9.7 %91.1 %-27.0 %-14.5 %-13.4 %
ROI303.9 %-44.4 %-64.7 %
Economic value added (EVA)33.17250.00- 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 ratio0.91.30.70.70.6
Current ratio0.91.31.00.90.8
Cash and cash equivalents257.00135.98104.2178.50118.50
Capital use efficiency
Trade debtors turnover (days)70.2
Net working capital %-1.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.55%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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