ScandiMate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 138.90 | 93.85 | 1 123.10 | 1 971.00 | 1 976.62 | 
| EBIT | 53.01 | 49.47 | 409.99 | 667.00 | - 164.79 | 
| Net earnings | 37.74 | 36.53 | 313.05 | 519.00 | - 139.20 | 
| Shareholders equity total | 95.93 | 94.72 | 1 171.77 | 1 691.00 | 1 551.78 | 
| Balance sheet total (assets) | 128.25 | 456.49 | 1 502.29 | 4 439.00 | 4 601.08 | 
| Net debt | - 109.88 | - 389.85 | - 980.03 | -2 524.00 | -2 588.43 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.6 % | 17.0 % | 41.9 % | 22.8 % | -3.3 % | 
| ROE | 28.6 % | 38.3 % | 49.4 % | 36.3 % | -8.6 % | 
| ROI | 40.0 % | 50.6 % | 64.4 % | 45.8 % | -8.9 % | 
| Economic value added (EVA) | 29.50 | 33.15 | 310.43 | 460.87 | - 222.34 | 
| Solvency | |||||
| Equity ratio | 74.8 % | 73.4 % | 88.3 % | 59.9 % | 70.7 % | 
| Gearing | 5.7 % | 0.0 % | 5.0 % | 2.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 13.3 | 9.4 | 3.5 | 6.4 | 
| Current ratio | 4.0 | 1.3 | 4.4 | 1.4 | 1.3 | 
| Cash and cash equivalents | 109.88 | 395.24 | 980.52 | 2 609.00 | 2 624.06 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB | 
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