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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 114 841.00 | -61 068.00 | - 307 816.00 | -8 573.00 | 113 853.00 |
Shareholders equity total | 68 240.00 | 7 173.00 | - 300 643.00 | - 156 621.00 | - 130 054.00 |
Balance sheet total (assets) | 862 073.00 | 883 511.00 | 350 050.00 | 509 252.00 | 386 902.00 |
Net debt | 789 090.00 | 876 228.00 | 650 483.00 | 663 573.00 | 513 924.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | 2.5 % | 45.1 % | 6.0 % | 34.6 % |
ROE | 27.7 % | -162.0 % | -172.3 % | -2.0 % | 25.4 % |
ROI | 18.8 % | 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 ratio | 7.9 % | 0.8 % | -46.2 % | -23.5 % | -25.2 % |
Gearing | 1156.3 % | 12215.6 % | -216.4 % | -423.7 % | -396.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.0 | 2.9 | 9.8 |
Current ratio | 0.3 | 0.3 | 0.0 | 2.9 | 9.8 |
Cash and cash equivalents | 1 328.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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