ScandinavianDigital ApS — Credit Rating and Financial Key Figures

CVR number: 42058696
Gammel Køge Landevej 55, 2500 Valby
www.ScandinavianDigital.com

Credit rating

Company information

Official name
ScandinavianDigital ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About ScandinavianDigital ApS

ScandinavianDigital ApS (CVR number: 42058696) is a company from KØBENHAVN. The company recorded a gross profit of 5552.8 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. ScandinavianDigital 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
2021
2022
2023
2024
Volume
Net sales
Gross profit5 181.315 470.9810 363.085 552.78
EBIT3 666.331 841.155 167.35-19.41
Net earnings2 816.951 671.054 205.13116.53
Shareholders equity total2 856.954 527.995 033.122 749.65
Balance sheet total (assets)4 321.296 456.187 647.865 997.61
Net debt1 202.95
Profitability
EBIT-%
ROA84.8 %39.2 %76.4 %2.2 %
ROE98.6 %45.3 %88.0 %3.0 %
ROI128.3 %57.2 %112.7 %3.3 %
Economic value added (EVA)2 850.451 276.413 798.47- 266.69
Solvency
Equity ratio66.1 %70.1 %65.8 %45.8 %
Gearing43.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.12.71.6
Current ratio2.93.12.71.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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