Scandinavian Souvenirs ApS — Credit Rating and Financial Key Figures

CVR number: 37547948
Fabriksparken 24, 2600 Glostrup

Company information

Official name
Scandinavian Souvenirs ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Scandinavian Souvenirs ApS

Scandinavian Souvenirs ApS (CVR number: 37547948) is a company from ALBERTSLUND. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 12 mDKK, while net earnings were 9424.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Scandinavian Souvenirs ApS's liquidity measured by quick ratio was 1.2 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 profit1 952.131 428.895 683.228 928.1112 535.11
EBIT805.581 062.025 173.048 369.1211 956.28
Net earnings306.19492.473 838.036 469.119 424.32
Shareholders equity total5 398.035 890.509 728.5316 197.6425 621.97
Balance sheet total (assets)17 373.2917 348.0329 061.7931 195.6244 746.59
Net debt10 078.149 791.1110 775.1711 416.4514 834.19
Profitability
EBIT-%
ROA5.0 %6.2 %23.2 %29.5 %33.3 %
ROE5.8 %8.7 %49.1 %49.9 %45.1 %
ROI5.4 %6.9 %29.6 %36.6 %36.8 %
Economic value added (EVA)- 287.90-18.973 245.275 476.877 911.18
Solvency
Equity ratio31.1 %34.0 %33.5 %51.9 %57.3 %
Gearing186.7 %166.2 %110.8 %73.2 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.91.21.2
Current ratio1.41.51.52.12.3
Cash and cash equivalents446.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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