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 financials2020 | 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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