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Skandinaviske Aktiviteter ApS — Credit Rating and Financial Key Figures

CVR number: 37322385
Wiehesvej 6, 2900 Hellerup
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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 261.5 kDKK in 2025. The operating profit was -541.3 kDKK, while net earnings were 1022.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit597.002 074.001 023.002 182.00261.48
EBIT296.001 534.00321.00377.00- 541.31
Net earnings196.001 188.00201.00316.001 022.20
Shareholders equity total329.001 516.001 717.001 972.001 427.03
Balance sheet total (assets)3 089.003 684.003 761.003 961.003 409.36
Net debt- 450.00-1 064.00-1 261.00- 535.00-0.62
Profitability
EBIT-%
ROA10.6 %46.3 %9.5 %11.1 %26.2 %
ROE85.0 %128.8 %12.4 %17.1 %60.1 %
ROI129.3 %169.7 %21.8 %23.1 %56.9 %
Economic value added (EVA)224.511 179.26172.74207.87- 522.12
Solvency
Equity ratio10.7 %41.2 %45.7 %49.8 %41.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.80.50.2
Current ratio0.30.70.80.50.2
Cash and cash equivalents450.001 064.001 261.00535.000.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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