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Scandza Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40074643
Plastvænget 3 D, 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 -703 kDKK in 2025. The operating profit was -703 kDKK, while net earnings were 52.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -15 %. 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 24.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-50.00- 820.00-2 368.00- 703.00
EBIT-50.00- 820.00-2 368.00- 703.00
Net earnings-61 068.00- 307 816.00-8 573.00113 853.0052 885.00
Shareholders equity total7 173.00- 300 643.00- 156 621.00- 130 054.00-77 169.00
Balance sheet total (assets)883 511.00350 050.00509 252.00386 902.00436 228.00
Net debt876 228.00650 483.00663 573.00513 924.00512 835.00
Profitability
EBIT-%
ROA2.5 %45.1 %6.0 %34.6 %17.7 %
ROE-162.0 %-172.3 %-2.0 %25.4 %12.8 %
ROI2.5 %-36.0 %6.0 %31.2 %16.4 %
Economic value added (EVA)-43 127.82-44 390.90-18 380.58-27 677.64-19 883.08
Solvency
Equity ratio0.8 %-46.2 %-23.5 %-25.2 %-15.0 %
Gearing12215.6 %-216.4 %-423.7 %-396.2 %-665.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.02.99.824.7
Current ratio0.30.02.99.824.7
Cash and cash equivalents1 328.00329.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-15.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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