ScandicTrade ApS — Credit Rating and Financial Key Figures

CVR number: 37365033
Niels Ebbesens Vej 11, 1911 Frederiksberg C
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Company information

Official name
ScandicTrade ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About ScandicTrade ApS

ScandicTrade ApS (CVR number: 37365033) is a company from FREDERIKSBERG. The company recorded a gross profit of 225.3 kDKK in 2019. The operating profit was -32.9 kDKK, while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ScandicTrade ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
2018
2019
Volume
Net sales434.35
Gross profit434.35882.28661.56225.31
EBIT780.03227.90200.49-32.93
Net earnings870.03177.08165.29-42.98
Shareholders equity total50.00315.75481.04384.06
Balance sheet total (assets)50.00760.35941.53934.80
Net debt- 181.25-98.45-6.03
Profitability
EBIT-%179.6 %
ROA1448.1 %56.2 %23.6 %-2.4 %
ROE1740.1 %96.8 %41.5 %-9.9 %
ROI1672.1 %124.6 %50.3 %-9.9 %
Economic value added (EVA)780.03174.80158.53-52.16
Solvency
Equity ratio100.0 %41.5 %51.1 %41.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.5
Current ratio1.12.01.5
Cash and cash equivalents181.2598.456.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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