ScandiMate ApS — Credit Rating and Financial Key Figures

CVR number: 39785471
Sonnesgade 9, 8000 Aarhus C
kontakt@scandimate.dk
tel: 53323252
www.scandimate.dk

Credit rating

Company information

Official name
ScandiMate ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About ScandiMate ApS

ScandiMate ApS (CVR number: 39785471) is a company from AARHUS. The company recorded a gross profit of 1976.6 kDKK in 2024. The operating profit was -164.8 kDKK, while net earnings were -139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. ScandiMate ApS's liquidity measured by quick ratio was 6.4 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
2024
Volume
Net sales
Gross profit138.9093.851 123.101 971.001 976.62
EBIT53.0149.47409.99667.00- 164.79
Net earnings37.7436.53313.05519.00- 139.20
Shareholders equity total95.9394.721 171.771 691.001 551.78
Balance sheet total (assets)128.25456.491 502.294 439.004 601.08
Net debt- 109.88- 389.85- 980.03-2 524.00-2 588.43
Profitability
EBIT-%
ROA30.6 %17.0 %41.9 %22.8 %-3.3 %
ROE28.6 %38.3 %49.4 %36.3 %-8.6 %
ROI40.0 %50.6 %64.4 %45.8 %-8.9 %
Economic value added (EVA)29.5033.15310.43460.87- 222.34
Solvency
Equity ratio74.8 %73.4 %88.3 %59.9 %70.7 %
Gearing5.7 %0.0 %5.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.013.39.43.56.4
Current ratio4.01.34.41.41.3
Cash and cash equivalents109.88395.24980.522 609.002 624.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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