SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 29626081
Drejervej 15, 2400 København NV
info@sph.as
tel: 31233380
www.scandinavia.as

Credit rating

Company information

Official name
SCANDINAVIA A/S
Personnel
5 persons
Established
2006
Company form
Limited company
Industry

About SCANDINAVIA A/S

SCANDINAVIA A/S (CVR number: 29626081) is a company from KØBENHAVN. The company recorded a gross profit of 5711.6 kDKK in 2024. The operating profit was 2860 kDKK, while net earnings were 2443.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANDINAVIA A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 968.673 492.504 165.347 818.675 711.65
EBIT856.511 275.991 404.534 782.162 860.04
Net earnings269.071 080.021 799.413 484.822 443.56
Shareholders equity total4 911.555 722.566 421.988 556.798 000.35
Balance sheet total (assets)9 007.909 119.4313 453.3417 684.8612 500.91
Net debt-3 620.06-2 506.56-1 516.44-3 913.27-3 070.11
Profitability
EBIT-%
ROA8.1 %16.3 %21.0 %32.0 %22.0 %
ROE4.9 %20.3 %29.6 %46.5 %29.5 %
ROI15.7 %27.6 %39.0 %66.4 %40.1 %
Economic value added (EVA)357.08747.62808.273 391.161 792.21
Solvency
Equity ratio58.8 %67.2 %51.2 %51.0 %64.0 %
Gearing0.1 %0.2 %0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.51.41.92.5
Current ratio2.22.71.91.92.8
Cash and cash equivalents3 623.382 519.981 541.983 922.283 080.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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