SCANDICO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 271.17 | 2.62 | 474.34 | 101.91 | 116.92 |
EBIT | 111.88 | - 209.04 | 261.98 | - 112.32 | -58.01 |
Net earnings | 85.52 | - 166.65 | 196.45 | -94.05 | -45.31 |
Shareholders equity total | 322.52 | 155.86 | 352.31 | 258.27 | 212.96 |
Balance sheet total (assets) | 401.80 | 470.44 | 461.80 | 322.72 | 271.54 |
Net debt | - 134.19 | - 119.34 | - 101.38 | -23.32 | -41.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.1 % | -47.9 % | 56.2 % | -28.6 % | -19.5 % |
ROE | 30.6 % | -69.7 % | 77.3 % | -30.8 % | -19.2 % |
ROI | 41.5 % | -85.4 % | 92.5 % | -33.0 % | -21.9 % |
Economic value added (EVA) | 78.75 | - 174.80 | 202.26 | -98.29 | -50.21 |
Solvency | |||||
Equity ratio | 80.3 % | 33.1 % | 76.3 % | 80.0 % | 78.4 % |
Gearing | 0.5 % | 6.0 % | 11.0 % | 8.4 % | 16.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 1.5 | 2.5 | 1.7 | 2.0 |
Current ratio | 5.1 | 1.5 | 2.5 | 1.7 | 2.0 |
Cash and cash equivalents | 135.91 | 128.64 | 140.28 | 44.97 | 77.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BBB |
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