Scedis Trade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scedis Trade ApS
Scedis Trade ApS (CVR number: 40320555) is a company from KØBENHAVN. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Scedis Trade ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.37 | 0.14 | -2.83 | -1.32 | -3.46 |
EBIT | -0.37 | 0.14 | -2.83 | -1.32 | -3.46 |
Net earnings | -0.37 | 0.14 | -2.83 | -1.32 | -3.46 |
Shareholders equity total | -1.51 | 38.62 | 35.79 | 34.47 | 31.01 |
Balance sheet total (assets) | 0.00 | 40.17 | 40.88 | 41.21 | 41.08 |
Net debt | 0.55 | 0.41 | 3.95 | 4.53 | 7.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.9 % | 0.3 % | -7.0 % | -3.2 % | -8.4 % |
ROE | -18500.0 % | 0.4 % | -7.6 % | -3.8 % | -10.6 % |
ROI | -51.0 % | 0.3 % | -7.2 % | -3.3 % | -8.6 % |
Economic value added (EVA) | -0.31 | 0.21 | -4.77 | -3.12 | -5.13 |
Solvency | |||||
Equity ratio | -99.9 % | 96.1 % | 87.5 % | 83.6 % | 75.5 % |
Gearing | -36.3 % | 1.4 % | 11.4 % | 16.7 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 26.0 | 8.0 | 6.1 | 4.1 |
Current ratio | 0.0 | 26.0 | 8.0 | 6.1 | 4.1 |
Cash and cash equivalents | 0.00 | 0.14 | 0.14 | 1.21 | 1.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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