Scandinavian Guides ApS — Credit Rating and Financial Key Figures

CVR number: 43202375
Fuglebækvej 2 B, 2770 Kastrup
luis@scandinavianguides.com
tel: 53488522
www.ScandinavianGuides.com
Free credit report Annual report

Credit rating

Company information

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

About Scandinavian Guides ApS

Scandinavian Guides ApS (CVR number: 43202375) is a company from TÅRNBY. The company recorded a gross profit of 1553.7 kDKK in 2024. The operating profit was 96.1 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 3.3 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
2024
Volume
Net sales
Gross profit739.961 418.801 553.70
EBIT157.5197.6996.11
Net earnings120.9572.9476.22
Shareholders equity total160.95233.89310.12
Balance sheet total (assets)309.99332.30444.33
Net debt- 309.99- 168.85- 340.77
Profitability
EBIT-%
ROA50.8 %30.7 %25.3 %
ROE75.1 %36.9 %28.0 %
ROI97.9 %50.0 %36.1 %
Economic value added (EVA)121.3464.1662.90
Solvency
Equity ratio51.9 %70.4 %69.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.43.3
Current ratio2.13.43.3
Cash and cash equivalents309.99168.85340.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.