Scandinavian Impact ApS — Credit Rating and Financial Key Figures

CVR number: 41804939
Sukkerfabrikken 26, 4990 Sakskøbing

Credit rating

Company information

Official name
Scandinavian Impact ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Scandinavian Impact ApS

Scandinavian Impact ApS (CVR number: 41804939) is a company from GULDBORGSUND. The company recorded a gross profit of 473.9 kDKK in 2023. The operating profit was 473.9 kDKK, while net earnings were 369.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.6 %, which can be considered excellent and Return on Equity (ROE) was 122.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Scandinavian Impact ApS's liquidity measured by quick ratio was 2.3 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
202120222023
Volume
Net sales
Gross profit5.99-67.75473.95
EBIT5.99-67.75473.95
Net earnings3.67-53.24369.70
Shareholders equity total43.67-9.57360.13
Balance sheet total (assets)110.16241.71613.75
Net debt-49.96-24.91- 507.57
Profitability
EBIT-%
ROA5.5 %-37.5 %109.6 %
ROE8.4 %-37.3 %122.9 %
ROI13.2 %-296.6 %260.3 %
Economic value added (EVA)3.86-52.53371.43
Solvency
Equity ratio39.6 %-8.2 %58.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.82.3
Current ratio1.71.02.3
Cash and cash equivalents49.9624.91507.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:109.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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