ScandicTrade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 434.35 | |||
Gross profit | 434.35 | 882.28 | 661.56 | 225.31 |
EBIT | 780.03 | 227.90 | 200.49 | -32.93 |
Net earnings | 870.03 | 177.08 | 165.29 | -42.98 |
Shareholders equity total | 50.00 | 315.75 | 481.04 | 384.06 |
Balance sheet total (assets) | 50.00 | 760.35 | 941.53 | 934.80 |
Net debt | - 181.25 | -98.45 | -6.03 | |
Profitability | ||||
EBIT-% | 179.6 % | |||
ROA | 1448.1 % | 56.2 % | 23.6 % | -2.4 % |
ROE | 1740.1 % | 96.8 % | 41.5 % | -9.9 % |
ROI | 1672.1 % | 124.6 % | 50.3 % | -9.9 % |
Economic value added (EVA) | 780.03 | 174.80 | 158.53 | -52.16 |
Solvency | ||||
Equity ratio | 100.0 % | 41.5 % | 51.1 % | 41.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 2.0 | 1.5 | |
Current ratio | 1.1 | 2.0 | 1.5 | |
Cash and cash equivalents | 181.25 | 98.45 | 6.03 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BBB | BBB | BB |
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