EAST SCANDIC A/S — Credit Rating and Financial Key Figures

CVR number: 11750885
Vedbæk Strandvej 363, 2950 Vedbæk
tel: 70220019

Company information

Official name
EAST SCANDIC A/S
Established
1987
Company form
Limited company
Industry

About EAST SCANDIC A/S

EAST SCANDIC A/S (CVR number: 11750885) is a company from RUDERSDAL. The company recorded a gross profit of 356.2 kDKK in 2023. The operating profit was 297 kDKK, while net earnings were 1582.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EAST SCANDIC A/S's liquidity measured by quick ratio was 16.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit397.21398.16379.80356.20
EBIT198.68337.97338.92320.56296.96
Net earnings830.99749.761 091.20- 131.891 582.37
Shareholders equity total14 331.6515 026.1116 060.8115 871.7217 395.19
Balance sheet total (assets)15 547.5916 057.7717 159.1416 593.6518 627.02
Net debt-9 563.48-12 151.02-12 329.03-11 891.54-13 761.36
Profitability
EBIT-%
ROA5.9 %6.5 %8.4 %3.0 %11.4 %
ROE6.0 %5.1 %7.0 %-0.8 %9.5 %
ROI6.3 %6.9 %8.7 %3.0 %11.6 %
Economic value added (EVA)- 524.89- 454.80- 488.61- 589.12- 598.14
Solvency
Equity ratio92.2 %92.7 %93.6 %95.6 %93.4 %
Gearing2.8 %2.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.315.416.731.016.1
Current ratio11.315.416.731.016.1
Cash and cash equivalents9 563.4812 151.0212 776.2512 218.2014 158.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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