Scandinavian Document Control ApS — Credit Rating and Financial Key Figures

CVR number: 40986324
Skodsborg Strandvej 215, 2942 Skodsborg
info@documentcontrol.dk
www.documentcontrol.dk
Free credit report Annual report

Company information

Official name
Scandinavian Document Control ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.38920.98894.67419.50
EBIT-5.38-51.1264.38-17.43
Net earnings-4.46-46.1335.45-27.62
Shareholders equity total35.55-10.5924.86-2.76
Balance sheet total (assets)40.54567.10285.02331.77
Net debt-39.29- 199.13-60.6165.15
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)-4.20-41.8938.10-25.69
Solvency
Equity ratio87.7 %-2.8 %8.7 %-0.9 %
Gearing-1940.5 %832.9 %-8527.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.13.35.44.0
Current ratio8.11.55.43.3
Cash and cash equivalents39.29404.54267.69170.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.63%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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