SCANDINAVIAN CARE ApS — Credit Rating and Financial Key Figures

CVR number: 26898889
Stockholmsgade 37, 2100 København Ø

Company information

Official name
SCANDINAVIAN CARE ApS
Established
2002
Company form
Private limited company
Industry

About SCANDINAVIAN CARE ApS

SCANDINAVIAN CARE ApS (CVR number: 26898889) is a company from KØBENHAVN. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDINAVIAN CARE ApS's liquidity measured by quick ratio was 188.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.753.753.75-6.25-13.25
EBIT3.753.753.75-6.25-13.25
Net earnings2.712.664.43-5.98-14.65
Shareholders equity total1 183.911 186.571 191.001 185.021 170.37
Balance sheet total (assets)1 190.911 193.571 198.501 191.271 176.62
Net debt-1 158.16-1 151.57-1 145.05- 814.98- 777.33
Profitability
EBIT-%
ROA0.3 %0.3 %0.5 %-0.5 %-1.1 %
ROE0.2 %0.2 %0.4 %-0.5 %-1.2 %
ROI0.3 %0.3 %0.5 %-0.5 %-1.1 %
Economic value added (EVA)-55.61-55.74-56.70-66.10-72.80
Solvency
Equity ratio99.4 %99.4 %99.4 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio170.2170.6159.8190.6188.3
Current ratio170.2170.6159.8190.6188.3
Cash and cash equivalents1 158.161 151.571 145.05814.98777.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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