Scandinavian Guides ApS — Credit Rating and Financial Key Figures

CVR number: 43202375
Vodroffsvej 7, 1900 Frederiksberg C
luis@scandinavianguides.com
tel: 53488522
www.ScandinavianGuides.com

Credit rating

Company information

Official name
Scandinavian Guides ApS
Personnel
13 persons
Established
2022
Company form
Private limited company
Industry

About Scandinavian Guides ApS

Scandinavian Guides ApS (CVR number: 43202375) is a company from FREDERIKSBERG. The company recorded a gross profit of 1418.8 kDKK in 2023. The operating profit was 97.7 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Scandinavian Guides ApS's liquidity measured by quick ratio was 3.4 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
2022
2023
Volume
Net sales
Gross profit739.961 418.80
EBIT157.5197.69
Net earnings120.9572.94
Shareholders equity total160.95233.89
Balance sheet total (assets)309.99332.30
Net debt- 309.99- 168.85
Profitability
EBIT-%
ROA50.8 %30.7 %
ROE75.1 %36.9 %
ROI97.9 %50.0 %
Economic value added (EVA)121.3479.74
Solvency
Equity ratio51.9 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.4
Current ratio2.13.4
Cash and cash equivalents309.99168.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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