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 7818.7 kDKK in 2023. The operating profit was 4782.2 kDKK, while net earnings were 3484.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. SCANDINAVIA A/S's liquidity measured by quick ratio was 1.9 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 profit4 320.432 968.673 492.504 165.347 818.67
EBIT2 136.35856.511 275.991 404.534 782.16
Net earnings1 701.04269.071 080.021 799.413 484.82
Shareholders equity total6 142.474 911.555 722.566 421.988 556.79
Balance sheet total (assets)12 627.559 007.909 119.4313 453.3417 684.86
Net debt- 997.56-3 620.06-2 506.56-1 516.44-3 913.27
Profitability
EBIT-%
ROA16.7 %8.1 %16.3 %21.0 %32.0 %
ROE28.9 %4.9 %20.3 %29.6 %46.5 %
ROI36.3 %15.7 %27.6 %39.0 %66.4 %
Economic value added (EVA)1 574.26410.38930.14935.923 469.92
Solvency
Equity ratio52.8 %58.8 %67.2 %51.2 %51.0 %
Gearing0.4 %0.1 %0.2 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.51.41.9
Current ratio2.02.22.71.91.9
Cash and cash equivalents1 019.673 623.382 519.981 541.983 922.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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