ScandinavianDigital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 5 181.31 | 5 470.98 | 10 363.08 | 5 552.78 |
EBIT | 3 666.33 | 1 841.15 | 5 167.35 | -19.41 |
Net earnings | 2 816.95 | 1 671.05 | 4 205.13 | 116.53 |
Shareholders equity total | 2 856.95 | 4 527.99 | 5 033.12 | 2 749.65 |
Balance sheet total (assets) | 4 321.29 | 6 456.18 | 7 647.86 | 5 997.61 |
Net debt | 1 202.95 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 84.8 % | 39.2 % | 76.4 % | 2.2 % |
ROE | 98.6 % | 45.3 % | 88.0 % | 3.0 % |
ROI | 128.3 % | 57.2 % | 112.7 % | 3.3 % |
Economic value added (EVA) | 2 850.45 | 1 276.41 | 3 798.47 | - 266.69 |
Solvency | ||||
Equity ratio | 66.1 % | 70.1 % | 65.8 % | 45.8 % |
Gearing | 43.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 3.1 | 2.7 | 1.6 |
Current ratio | 2.9 | 3.1 | 2.7 | 1.6 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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