Scandic License ApS — Credit Rating and Financial Key Figures

CVR number: 43422502
Kongens Nytorv 26, 1050 København K
pma@pm-advokatfirma.dk
tel: 29361024
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Company information

Official name
Scandic License ApS
Established
2022
Company form
Private limited company
Industry

About Scandic License ApS

Scandic License ApS (CVR number: 43422502) is a company from KØBENHAVN. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.7 %, which can be considered poor and Return on Equity (ROE) was -206.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Scandic License ApS's liquidity measured by quick ratio was 2.4 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
2023
Volume
Net sales
Gross profit-29.39
EBIT-29.39
Net earnings-29.65
Shareholders equity total14.35
Balance sheet total (assets)24.35
Net debt-21.83
Profitability
EBIT-%
ROA-120.7 %
ROE-206.6 %
ROI-204.7 %
Economic value added (EVA)-29.39
Solvency
Equity ratio58.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents21.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-120.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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