Scandinavian ProjectTeam DK ApS — Credit Rating and Financial Key Figures

CVR number: 40949291
Bredgade 65 A, 1260 København K

Company information

Official name
Scandinavian ProjectTeam DK ApS
Established
2019
Company form
Private limited company
Industry

About Scandinavian ProjectTeam DK ApS

Scandinavian ProjectTeam DK ApS (CVR number: 40949291) is a company from KØBENHAVN. The company recorded a gross profit of 153.2 kDKK in 2022. The operating profit was 153.2 kDKK, while net earnings were 117.1 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 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Scandinavian ProjectTeam DK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit56.00-9.00153.18
EBIT56.00-9.00153.18
Net earnings41.00-22.00117.11
Shareholders equity total81.0059.00176.03
Balance sheet total (assets)142.0094.00864.95
Net debt-6.00-72.00- 756.02
Profitability
EBIT-%
ROA39.4 %-7.6 %32.0 %
ROE50.6 %-31.4 %99.7 %
ROI69.1 %-12.9 %130.4 %
Economic value added (EVA)43.32-12.77119.71
Solvency
Equity ratio57.0 %62.8 %20.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.71.1
Current ratio2.32.71.1
Cash and cash equivalents6.0072.00756.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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