Scandza Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40074643
Havnevej 11, 9560 Hadsund
janne.nymann@tfcompany.com
tel: 25761154
Free credit report Annual report

Credit rating

Company information

Official name
Scandza Danmark ApS
Established
2018
Company form
Private limited company
Industry

About Scandza Danmark ApS

Scandza Danmark ApS (CVR number: 40074643) is a company from MARIAGERFJORD. The company recorded a gross profit of -2368 kDKK in 2024. The operating profit was -2368 kDKK, while net earnings were 113.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scandza Danmark ApS's liquidity measured by quick ratio was 9.8 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 sales
Gross profit-85.00-50.00- 820.00-2 368.00
EBIT-85.00-50.00- 820.00-2 368.00
Net earnings114 841.00-61 068.00- 307 816.00-8 573.00113 853.00
Shareholders equity total68 240.007 173.00- 300 643.00- 156 621.00- 130 054.00
Balance sheet total (assets)862 073.00883 511.00350 050.00509 252.00386 902.00
Net debt789 090.00876 228.00650 483.00663 573.00513 924.00
Profitability
EBIT-%
ROA18.8 %2.5 %45.1 %6.0 %34.6 %
ROE27.7 %-162.0 %-172.3 %-2.0 %25.4 %
ROI18.8 %2.5 %-36.0 %6.0 %31.2 %
Economic value added (EVA)-38 365.03-43 127.82-44 390.90-18 380.58-27 677.64
Solvency
Equity ratio7.9 %0.8 %-46.2 %-23.5 %-25.2 %
Gearing1156.3 %12215.6 %-216.4 %-423.7 %-396.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.02.99.8
Current ratio0.30.30.02.99.8
Cash and cash equivalents1 328.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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