SCANDINAVISK DAMP TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32652743
Stendiget 34, Sengeløse 2630 Taastrup

Company information

Official name
SCANDINAVISK DAMP TEKNIK ApS
Established
2009
Domicile
Sengeløse
Company form
Private limited company
Industry

About SCANDINAVISK DAMP TEKNIK ApS

SCANDINAVISK DAMP TEKNIK ApS (CVR number: 32652743) is a company from Høje-Taastrup. The company recorded a gross profit of 124.6 kDKK in 2024. The operating profit was 124.6 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. SCANDINAVISK DAMP TEKNIK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit301.57152.02434.65439.00124.60
EBIT301.57152.02434.65439.00124.60
Net earnings212.07105.79326.31315.5687.20
Shareholders equity total364.22270.01496.32451.88219.07
Balance sheet total (assets)827.71902.381 724.182 847.301 029.79
Net debt- 437.83- 676.99- 484.95-1 064.67- 178.58
Profitability
EBIT-%
ROA22.1 %17.6 %33.1 %19.2 %6.5 %
ROE46.3 %33.4 %85.2 %66.6 %26.0 %
ROI65.8 %47.9 %113.4 %51.7 %17.9 %
Economic value added (EVA)207.34100.22325.48314.6131.77
Solvency
Equity ratio44.0 %29.9 %28.8 %15.9 %21.3 %
Gearing166.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.41.21.3
Current ratio1.81.41.41.21.3
Cash and cash equivalents437.83676.99484.951 814.67178.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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