SCANDI-LAMP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANDI-LAMP ApS
SCANDI-LAMP ApS (CVR number: 28901801) is a company from Høje-Taastrup. The company recorded a gross profit of -90 kDKK in 2024. The operating profit was -167 kDKK, while net earnings were -167 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.9 %, which can be considered poor and Return on Equity (ROE) was -81.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDI-LAMP ApS's liquidity measured by quick ratio was 62.1 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 | -54.17 | 2.92 | 24.28 | -80.89 | -89.98 |
EBIT | -96.17 | -49.40 | -23.01 | - 128.33 | - 167.01 |
Net earnings | -96.17 | -49.40 | -24.53 | - 128.33 | - 167.01 |
Shareholders equity total | 489.88 | 440.48 | 415.95 | 287.62 | 120.61 |
Balance sheet total (assets) | 499.68 | 449.06 | 418.70 | 290.68 | 122.23 |
Net debt | - 325.69 | - 258.72 | - 264.50 | - 168.58 | -97.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.7 % | -10.4 % | -5.3 % | -36.2 % | -80.9 % |
ROE | -17.9 % | -10.6 % | -5.7 % | -36.5 % | -81.8 % |
ROI | -17.9 % | -10.6 % | -5.4 % | -36.5 % | -81.8 % |
Economic value added (EVA) | - 109.55 | -57.65 | -32.14 | - 135.94 | - 172.99 |
Solvency | |||||
Equity ratio | 98.0 % | 98.1 % | 99.3 % | 98.9 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 33.9 | 31.4 | 97.6 | 55.9 | 62.1 |
Current ratio | 49.0 | 44.5 | 129.5 | 76.5 | 62.1 |
Cash and cash equivalents | 325.69 | 258.72 | 264.50 | 168.58 | 97.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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