Scandza Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandza Danmark ApS
Scandza Danmark ApS (CVR number: 40074643) is a company from MARIAGERFJORD. The company recorded a gross profit of -822 kDKK in 2023. The operating profit was -822 kDKK, while net earnings were -8573 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.00 | -85.00 | -50.00 | - 822.00 | |
EBIT | -49.00 | -85.00 | -50.00 | - 822.00 | |
Net earnings | -46 626.00 | 114 841.00 | -61 068.00 | - 307 816.00 | -8 573.00 |
Shareholders equity total | -46 601.00 | 68 240.00 | 7 173.00 | - 300 643.00 | - 156 621.00 |
Balance sheet total (assets) | 761 891.00 | 862 073.00 | 883 511.00 | 350 050.00 | 509 252.00 |
Net debt | 808 459.00 | 789 090.00 | 876 228.00 | 650 483.00 | 663 573.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 18.8 % | 2.5 % | 45.1 % | 6.0 % |
ROE | -12.2 % | 27.7 % | -162.0 % | -172.3 % | -2.0 % |
ROI | -0.0 % | 18.8 % | 2.5 % | -36.0 % | 6.0 % |
Economic value added (EVA) | 38 232.25 | 40 542.54 | 29 739.81 | 32 855.41 | 31 891.92 |
Solvency | |||||
Equity ratio | -5.8 % | 7.9 % | 0.8 % | -46.2 % | -23.5 % |
Gearing | -1734.9 % | 1156.3 % | 12215.6 % | -216.4 % | -423.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | A |
Variable visualization
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