Scandinavian Document Control ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandinavian Document Control ApS
Scandinavian Document Control ApS (CVR number: 40986324) is a company from RUDERSDAL. The company recorded a gross profit of 419.5 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scandinavian Document Control ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.38 | 920.98 | 894.67 | 419.50 |
EBIT | -5.38 | -51.12 | 64.38 | -17.43 |
Net earnings | -4.46 | -46.13 | 35.45 | -27.62 |
Shareholders equity total | 35.55 | -10.59 | 24.86 | -2.76 |
Balance sheet total (assets) | 40.54 | 567.10 | 285.02 | 331.77 |
Net debt | -39.29 | - 199.13 | -60.61 | 65.15 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.3 % | -16.5 % | 14.9 % | -5.6 % |
ROE | -12.5 % | -15.3 % | 12.0 % | -15.5 % |
ROI | -15.1 % | -42.4 % | 29.4 % | -7.5 % |
Economic value added (EVA) | -4.20 | -41.89 | 38.10 | -25.69 |
Solvency | ||||
Equity ratio | 87.7 % | -2.8 % | 8.7 % | -0.9 % |
Gearing | -1940.5 % | 832.9 % | -8527.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.1 | 3.3 | 5.4 | 4.0 |
Current ratio | 8.1 | 1.5 | 5.4 | 3.3 |
Cash and cash equivalents | 39.29 | 404.54 | 267.69 | 170.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.