Scandinavian A/V consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 29213585
Nr. Lindvej 15, Lind 7400 Herning
tinna@tibo-invest.com
tel: 21200914

Credit rating

Company information

Official name
Scandinavian A/V consultancy ApS
Established
2005
Domicile
Lind
Company form
Private limited company
Industry

About Scandinavian A/V consultancy ApS

Scandinavian A/V consultancy ApS (CVR number: 29213585) is a company from HERNING. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -43.2 kDKK, while net earnings were -173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 A/V consultancy ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-24.85440.17478.44-8.11-18.83
EBIT-24.85440.17478.44-32.51-43.23
Net earnings412.74580.00657.41290.69- 173.07
Shareholders equity total1 430.062 010.062 667.472 958.162 785.09
Balance sheet total (assets)6 389.526 669.037 011.704 460.344 390.87
Net debt4 733.433 605.363 436.04945.191 224.18
Profitability
EBIT-%
ROA4.5 %10.7 %11.7 %5.7 %-2.4 %
ROE33.7 %33.7 %28.1 %10.3 %-6.0 %
ROI4.7 %11.8 %13.5 %6.5 %-2.6 %
Economic value added (EVA)- 318.7832.9490.97- 334.09- 229.92
Solvency
Equity ratio22.4 %30.1 %38.0 %66.3 %63.4 %
Gearing331.9 %179.4 %131.0 %32.0 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents13.520.2958.560.260.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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