Skandinaviske Aktiviteter ApS — Credit Rating and Financial Key Figures

CVR number: 37322385
Wiehesvej 6, 2900 Hellerup

Credit rating

Company information

Official name
Skandinaviske Aktiviteter ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Skandinaviske Aktiviteter ApS

Skandinaviske Aktiviteter ApS (CVR number: 37322385) is a company from GENTOFTE. The company recorded a gross profit of 2182.3 kDKK in 2024. The operating profit was 377.5 kDKK, while net earnings were 316.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Skandinaviske Aktiviteter ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit288.00597.002 074.001 023.002 182.28
EBIT181.00296.001 534.00321.00377.50
Net earnings112.00196.001 188.00201.00316.19
Shareholders equity total132.00329.001 516.001 717.001 972.33
Balance sheet total (assets)2 534.003 089.003 684.003 761.003 960.51
Net debt- 176.00- 450.00-1 064.00-1 261.00- 535.16
Profitability
EBIT-%
ROA7.6 %10.6 %46.3 %9.5 %11.1 %
ROE147.4 %85.0 %128.8 %12.4 %17.1 %
ROI238.2 %129.3 %169.7 %21.8 %23.2 %
Economic value added (EVA)146.97224.511 179.26172.74207.97
Solvency
Equity ratio5.2 %10.7 %41.2 %45.7 %49.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.70.80.5
Current ratio0.10.30.70.80.5
Cash and cash equivalents176.00450.001 064.001 261.00535.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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