SCANDIC ENGROS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANDIC ENGROS A/S
SCANDIC ENGROS A/S (CVR number: 21322482) is a company from RUDERSDAL. The company recorded a gross profit of -68.6 kDKK in 2024. The operating profit was -102.7 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDIC ENGROS A/S's liquidity measured by quick ratio was 123.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.71 | - 140.53 | - 126.27 | - 116.45 | -68.55 |
EBIT | -97.69 | - 299.23 | - 247.06 | - 187.57 | - 102.68 |
Net earnings | 371.54 | - 305.01 | - 143.39 | - 113.61 | -61.73 |
Shareholders equity total | 1 848.73 | 1 543.72 | 1 412.82 | 1 299.20 | 1 237.47 |
Balance sheet total (assets) | 8 257.35 | 7 874.31 | 7 657.31 | 1 462.53 | 1 333.48 |
Net debt | 4 078.38 | 3 454.40 | 4 138.11 | 46.45 | 91.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 1.5 % | 0.7 % | -2.5 % | -4.4 % |
ROE | 22.3 % | -18.0 % | -9.7 % | -8.4 % | -4.9 % |
ROI | 7.1 % | 1.5 % | 0.7 % | -2.5 % | -4.4 % |
Economic value added (EVA) | - 392.10 | - 599.50 | - 501.02 | - 466.51 | - 170.29 |
Solvency | |||||
Equity ratio | 22.4 % | 19.6 % | 18.5 % | 88.8 % | 92.8 % |
Gearing | 223.2 % | 227.4 % | 292.9 % | 3.6 % | 7.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 479.6 | 133.1 | 27 268.9 | 123.5 | |
Current ratio | 479.6 | 133.1 | 27 268.9 | 123.5 | |
Cash and cash equivalents | 48.43 | 55.95 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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