Scandia VVS ApS — Credit Rating and Financial Key Figures

CVR number: 42119733
Urtehaven 94, 2500 Valby
Free credit report Annual report

Company information

Official name
Scandia VVS ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Scandia VVS ApS

Scandia VVS ApS (CVR number: 42119733) is a company from KØBENHAVN. The company recorded a gross profit of 534.4 kDKK in 2024. The operating profit was -98.2 kDKK, while net earnings were -79 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Scandia VVS 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 profit264.97999.801 077.74534.44
EBIT13.78343.08203.44-98.24
Net earnings10.14262.72146.31-78.95
Shareholders equity total50.14316.12341.45140.50
Balance sheet total (assets)132.52501.41557.43217.64
Net debt-94.05- 422.74- 310.50-42.27
Profitability
EBIT-%
ROA10.4 %108.2 %38.4 %-25.4 %
ROE20.2 %143.5 %44.5 %-32.8 %
ROI27.5 %186.8 %61.2 %-39.7 %
Economic value added (EVA)10.54264.11132.00-94.67
Solvency
Equity ratio37.8 %63.0 %61.3 %64.6 %
Gearing0.3 %0.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.72.11.6
Current ratio1.62.72.11.6
Cash and cash equivalents94.05423.78310.6349.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.