Scandic Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandic Group ApS
Scandic Group ApS (CVR number: 34086885) is a company from FREDERIKSBERG. The company recorded a gross profit of -65.7 kDKK in 2023. The operating profit was -73.3 kDKK, while net earnings were -73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Scandic Group ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 701.40 | 330.09 | -93.64 | -65.75 | |
EBIT | 34.70 | -13.68 | -93.64 | 52.33 | -73.27 |
Net earnings | 16.79 | -24.74 | -95.27 | 49.81 | -73.58 |
Shareholders equity total | 526.06 | 501.32 | 406.05 | 455.86 | 91.10 |
Balance sheet total (assets) | 890.91 | 596.82 | 410.77 | 524.16 | 236.53 |
Net debt | - 261.43 | - 452.99 | - 231.31 | -9.31 | -29.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | -1.8 % | -18.6 % | 11.2 % | -19.3 % |
ROE | 3.2 % | -4.8 % | -21.0 % | 11.6 % | -26.9 % |
ROI | 6.7 % | -2.7 % | -20.5 % | 11.6 % | -23.5 % |
Economic value added (EVA) | 25.19 | -26.96 | -96.01 | 42.75 | -93.80 |
Solvency | |||||
Equity ratio | 59.0 % | 84.0 % | 98.9 % | 87.0 % | 38.5 % |
Gearing | 0.1 % | 0.2 % | 1.2 % | 8.4 % | 41.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 5.7 | 87.0 | 7.7 | 1.6 |
Current ratio | 2.3 | 5.7 | 87.0 | 7.7 | 1.6 |
Cash and cash equivalents | 261.75 | 454.08 | 236.03 | 47.41 | 66.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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