SCANDI INVEST DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26983029
Symfonivej 26 A, 2730 Herlev

Credit rating

Company information

Official name
SCANDI INVEST DANMARK ApS
Established
2003
Company form
Private limited company
Industry

About SCANDI INVEST DANMARK ApS

SCANDI INVEST DANMARK ApS (CVR number: 26983029) is a company from HERLEV. The company reported a net sales of 2.4 mDKK in 2023. The operating profit percentage was poor at -11.3 % (EBIT: -0.3 mDKK), while net earnings were -266.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. SCANDI INVEST DANMARK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 355.12
Gross profit1 143.44424.90- 239.01- 673.41- 265.15
EBIT1 128.44409.89930.99- 680.91- 265.15
Net earnings676.73111.64625.41-62.40- 266.43
Shareholders equity total6 706.966 818.607 444.017 381.617 056.28
Balance sheet total (assets)17 409.3217 099.7018 167.1018 639.8910 564.41
Net debt8 923.708 751.368 428.429 471.782 183.24
Profitability
EBIT-%-11.3 %
ROA7.4 %3.3 %6.1 %3.7 %-1.3 %
ROE10.6 %1.7 %8.8 %-0.8 %-3.7 %
ROI7.8 %3.3 %6.2 %3.7 %-1.3 %
Economic value added (EVA)495.90-80.02333.82- 935.24- 682.49
Solvency
Equity ratio38.5 %39.9 %41.0 %39.6 %66.8 %
Gearing136.6 %132.8 %122.3 %128.9 %31.3 %
Relative net indebtedness %97.7 %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.60.60.60.53.0
Cash and cash equivalents235.04301.64676.5141.2023.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %107.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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