SCANDICO ApS — Credit Rating and Financial Key Figures

CVR number: 25379551
Schlegels Alle 3, 1807 Frederiksberg C

Credit rating

Company information

Official name
SCANDICO ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCANDICO ApS

SCANDICO ApS (CVR number: 25379551) is a company from FREDERIKSBERG. The company recorded a gross profit of 116.9 kDKK in 2023. The operating profit was -58 kDKK, while net earnings were -45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANDICO ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit271.172.62474.34101.91116.92
EBIT111.88- 209.04261.98- 112.32-58.01
Net earnings85.52- 166.65196.45-94.05-45.31
Shareholders equity total322.52155.86352.31258.27212.96
Balance sheet total (assets)401.80470.44461.80322.72271.54
Net debt- 134.19- 119.34- 101.38-23.32-41.42
Profitability
EBIT-%
ROA32.1 %-47.9 %56.2 %-28.6 %-19.5 %
ROE30.6 %-69.7 %77.3 %-30.8 %-19.2 %
ROI41.5 %-85.4 %92.5 %-33.0 %-21.9 %
Economic value added (EVA)78.75- 174.80202.26-98.29-50.21
Solvency
Equity ratio80.3 %33.1 %76.3 %80.0 %78.4 %
Gearing0.5 %6.0 %11.0 %8.4 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.52.51.72.0
Current ratio5.11.52.51.72.0
Cash and cash equivalents135.91128.64140.2844.9777.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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