SCANDOMESTIC A/S — Credit Rating and Financial Key Figures

CVR number: 29774242
Linåvej 20, 8600 Silkeborg

Credit rating

Company information

Official name
SCANDOMESTIC A/S
Personnel
28 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCANDOMESTIC A/S

SCANDOMESTIC A/S (CVR number: 29774242K) is a company from SILKEBORG. The company recorded a gross profit of 28.3 mDKK in 2024. The operating profit was 8623.4 kDKK, while net earnings were 5271.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCANDOMESTIC A/S'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 sales
Gross profit30 969.1432 105.4826 378.6624 665.3228 266.71
EBIT14 574.1514 182.588 524.036 109.478 623.41
Net earnings10 484.4110 679.465 440.662 182.835 271.06
Shareholders equity total29 954.9731 436.8425 051.1227 487.9530 959.07
Balance sheet total (assets)82 460.44109 722.9090 468.5485 199.9080 106.70
Net debt27 057.4652 435.4250 743.1839 473.6433 329.84
Profitability
EBIT-%
ROA15.7 %14.8 %8.5 %7.0 %10.5 %
ROE34.3 %34.8 %19.3 %8.3 %18.0 %
ROI21.0 %18.7 %10.1 %8.3 %12.7 %
Economic value added (EVA)9 750.659 670.415 191.953 519.215 351.39
Solvency
Equity ratio36.3 %28.7 %27.8 %32.4 %39.0 %
Gearing96.9 %172.8 %205.1 %143.9 %108.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.30.70.6
Current ratio1.71.41.31.41.6
Cash and cash equivalents1 954.311 885.47628.7980.23226.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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