SCANDEA ApS — Credit Rating and Financial Key Figures

CVR number: 36028483
Lyongade 21, 2300 København S
info@scandea.dk
tel: 30567555
www.scandea.dk
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Company information

Official name
SCANDEA ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About SCANDEA ApS

SCANDEA ApS (CVR number: 36028483) is a company from KØBENHAVN. The company recorded a gross profit of 602.3 kDKK in 2024. The operating profit was 267 kDKK, while net earnings were -803.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANDEA ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 581.101 619.81-3 230.141 721.89602.27
EBIT282.46124.30-2 156.30979.15267.01
Net earnings240.7614.27-4 876.14782.43- 803.32
Shareholders equity total987.491 001.76-3 874.38-3 091.95-3 895.27
Balance sheet total (assets)2 501.714 776.362 986.553 792.083 187.97
Net debt1 175.192 866.105 628.971 172.26696.68
Profitability
EBIT-%
ROA14.6 %4.0 %-36.6 %14.3 %3.9 %
ROE27.8 %1.4 %-244.5 %23.1 %-23.0 %
ROI16.9 %4.7 %-44.9 %28.1 %25.6 %
Economic value added (EVA)190.06-30.78-2 350.71890.93353.12
Solvency
Equity ratio39.5 %21.0 %-56.5 %-44.9 %-55.0 %
Gearing119.1 %286.2 %-145.3 %-44.6 %-18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.30.30.3
Current ratio1.61.20.30.40.3
Cash and cash equivalents0.990.990.99205.9438.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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