Scandinavian Trading Company ApS — Credit Rating and Financial Key Figures

CVR number: 40897844
Agern Alle 24, 2970 Hørsholm
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Company information

Official name
Scandinavian Trading Company ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Scandinavian Trading Company ApS

Scandinavian Trading Company ApS (CVR number: 40897844) is a company from RUDERSDAL. The company recorded a gross profit of 239.5 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Scandinavian Trading Company 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 profit-10.63372.91909.96534.60239.52
EBIT-10.63372.91690.43152.18-32.89
Net earnings-9.32289.98534.67118.70-25.65
Shareholders equity total30.68320.66575.34159.0314.38
Balance sheet total (assets)33.68409.02750.49216.4138.38
Net debt-31.53- 409.02- 733.71- 199.84-15.44
Profitability
EBIT-%
ROA-31.6 %168.5 %119.1 %31.5 %-25.8 %
ROE-30.4 %165.1 %119.3 %32.3 %-29.6 %
ROI-34.7 %212.3 %154.1 %41.4 %-37.9 %
Economic value added (EVA)-9.32290.91542.98126.66-23.60
Solvency
Equity ratio91.1 %78.4 %76.7 %73.5 %37.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.24.64.33.81.6
Current ratio11.24.64.33.81.6
Cash and cash equivalents31.53409.02733.71199.8415.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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