Scandinavian Global Advisors ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandinavian Global Advisors ApS
Scandinavian Global Advisors ApS (CVR number: 38962949) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.8 %, which can be considered poor and Return on Equity (ROE) was -110 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 Global Advisors 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -7.78 | -10.41 | -7.97 |
EBIT | -5.00 | -5.00 | -7.78 | -10.41 | -7.97 |
Net earnings | -5.00 | -5.00 | -7.22 | -9.87 | -7.60 |
Shareholders equity total | 33.00 | 28.00 | 20.58 | 10.71 | 3.11 |
Balance sheet total (assets) | 38.00 | 33.00 | 26.74 | 15.71 | 8.11 |
Net debt | -28.00 | -18.00 | -4.93 | -1.78 | -0.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.3 % | -14.1 % | -23.8 % | -46.5 % | -63.8 % |
ROE | -14.1 % | -16.4 % | -29.7 % | -63.1 % | -110.0 % |
ROI | -14.1 % | -16.4 % | -29.3 % | -63.1 % | -110.0 % |
Economic value added (EVA) | -6.91 | -6.66 | -9.19 | -11.44 | -8.51 |
Solvency | |||||
Equity ratio | 86.8 % | 84.8 % | 77.0 % | 68.2 % | 38.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 6.6 | 4.3 | 3.1 | 1.6 |
Current ratio | 7.6 | 6.6 | 4.3 | 3.1 | 1.6 |
Cash and cash equivalents | 28.00 | 18.00 | 4.93 | 1.78 | 0.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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