Scandia VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 264.97 | 999.80 | 1 077.74 | 534.44 |
EBIT | 13.78 | 343.08 | 203.44 | -98.24 |
Net earnings | 10.14 | 262.72 | 146.31 | -78.95 |
Shareholders equity total | 50.14 | 316.12 | 341.45 | 140.50 |
Balance sheet total (assets) | 132.52 | 501.41 | 557.43 | 217.64 |
Net debt | -94.05 | - 422.74 | - 310.50 | -42.27 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.4 % | 108.2 % | 38.4 % | -25.4 % |
ROE | 20.2 % | 143.5 % | 44.5 % | -32.8 % |
ROI | 27.5 % | 186.8 % | 61.2 % | -39.7 % |
Economic value added (EVA) | 10.54 | 264.11 | 132.00 | -94.67 |
Solvency | ||||
Equity ratio | 37.8 % | 63.0 % | 61.3 % | 64.6 % |
Gearing | 0.3 % | 0.0 % | 5.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 2.7 | 2.1 | 1.6 |
Current ratio | 1.6 | 2.7 | 2.1 | 1.6 |
Cash and cash equivalents | 94.05 | 423.78 | 310.63 | 49.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
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