Scandic Group ApS — Credit Rating and Financial Key Figures

CVR number: 34086885
Vesterbrogade 208, 1800 Frederiksberg C
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Company information

Official name
Scandic Group ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit701.40330.09-93.64-65.75
EBIT34.70-13.68-93.6452.33-73.27
Net earnings16.79-24.74-95.2749.81-73.58
Shareholders equity total526.06501.32406.05455.8691.10
Balance sheet total (assets)890.91596.82410.77524.16236.53
Net debt- 261.43- 452.99- 231.31-9.31-29.19
Profitability
EBIT-%
ROA3.2 %-1.8 %-18.6 %11.2 %-19.3 %
ROE3.2 %-4.8 %-21.0 %11.6 %-26.9 %
ROI6.7 %-2.7 %-20.5 %11.6 %-23.5 %
Economic value added (EVA)25.19-26.96-96.0142.75-93.80
Solvency
Equity ratio59.0 %84.0 %98.9 %87.0 %38.5 %
Gearing0.1 %0.2 %1.2 %8.4 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.35.787.07.71.6
Current ratio2.35.787.07.71.6
Cash and cash equivalents261.75454.08236.0347.4166.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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