Scandoor Danmark Design ApS — Credit Rating and Financial Key Figures

CVR number: 40382534
Pilestræde 4, Allinge 3770 Allinge
haje@tv2bornholm.dk
tel: 40403049

Credit rating

Company information

Official name
Scandoor Danmark Design ApS
Established
2019
Domicile
Allinge
Company form
Private limited company
Industry
  • Expand more icon741100

About Scandoor Danmark Design ApS

Scandoor Danmark Design ApS (CVR number: 40382534) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1.2 kDKK in 2024. The operating profit was 1.2 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scandoor Danmark Design ApS's liquidity measured by quick ratio was 50.2 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
2020
2021
2022
2023
2024
Volume
Net sales4.88
Gross profit-3.352.766.501.20
EBIT-3.352.766.501.20
Net earnings-55.402.656.191.20
Shareholders equity total-21.87-19.22-13.04-11.83
Balance sheet total (assets)45.3047.9554.1450.17
Net debt-0.39-3.04-1.47-4.25
Profitability
EBIT-%56.6 %
ROA70.3 %4.1 %9.7 %1.9 %
ROE-122.3 %5.7 %12.1 %2.3 %
ROI415.1 %58.2 %
Economic value added (EVA)1.33-3.353.887.622.09
Solvency
Equity ratio-32.6 %-28.6 %-19.4 %-19.1 %
Gearing-24.0 %-8.5 %
Relative net indebtedness %64.3 %
Liquidity
Quick ratio7.37.88.850.2
Current ratio7.37.88.850.2
Cash and cash equivalents0.393.044.605.25
Capital use efficiency
Trade debtors turnover (days)3 362.9
Net working capital %857.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-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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