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THE SCANDINAVIAN ApS — Credit Rating and Financial Key Figures

CVR number: 26609194
Oldvej 3, 3520 Farum
ct@thescandinavian.dk
tel: 48174020
Free credit report Annual report

Company information

Official name
THE SCANDINAVIAN ApS
Personnel
29 persons
Established
2002
Company form
Private limited company
Industry

About THE SCANDINAVIAN ApS

THE SCANDINAVIAN ApS (CVR number: 26609194) is a company from ALLERØD. The company recorded a gross profit of 18.5 mDKK in 2025. The operating profit was 1961.2 kDKK, while net earnings were 1954.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THE SCANDINAVIAN ApS's liquidity measured by quick ratio was 1.7 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
2025
Volume
Net sales
Gross profit15 263.6214 491.9115 256.5015 815.9118 454.76
EBIT- 728.07- 985.90-1 176.22- 721.741 961.23
Net earnings- 928.62-1 161.00-1 243.21- 666.581 954.55
Shareholders equity total122 056.92124 405.92123 162.71122 496.13124 450.68
Balance sheet total (assets)134 460.86133 480.73131 755.05131 111.48133 883.84
Net debt-1 285.81-6 140.88-4 176.92-3 861.13-5 514.84
Profitability
EBIT-%
ROA-0.5 %-0.7 %-0.8 %-0.4 %1.6 %
ROE-0.8 %-0.9 %-1.0 %-0.5 %1.6 %
ROI-0.6 %-0.8 %-0.9 %-0.4 %1.7 %
Economic value added (EVA)-6 908.09-7 146.46-7 447.67-6 930.72-4 214.25
Solvency
Equity ratio93.3 %94.7 %94.8 %94.8 %94.5 %
Gearing0.4 %0.3 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.61.31.7
Current ratio1.11.31.31.11.4
Cash and cash equivalents1 827.126 539.884 575.924 260.135 715.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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