Scandinavian Group ApS — Credit Rating and Financial Key Figures

CVR number: 43202057
Græsager 122, 2980 Kokkedal
ScandinavianGroupAdi@gmail.com
tel: 28250917
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Company information

Official name
Scandinavian Group ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Scandinavian Group ApS

Scandinavian Group ApS (CVR number: 43202057) is a company from FREDENSBORG. The company reported a net sales of 0.5 mDKK in 2022. The operating profit percentage was poor at -30.9 % (EBIT: -0.1 mDKK), while net earnings were -141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.3 %, which can be considered poor and Return on Equity (ROE) was -116.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scandinavian Group ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales458.09
Gross profit347.67
EBIT- 141.65
Net earnings- 141.86
Shareholders equity total- 101.86
Balance sheet total (assets)121.86
Net debt-57.39
Profitability
EBIT-%-30.9 %
ROA-63.3 %
ROE-116.4 %
ROI-2023.5 %
Economic value added (EVA)- 141.65
Solvency
Equity ratio-45.5 %
Gearing-6.9 %
Relative net indebtedness %34.8 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents64.39
Capital use efficiency
Trade debtors turnover (days)45.8
Net working capital %-22.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:-63.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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