SCANDI GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36067020
Venusvej 7, 6000 Kolding

Company information

Official name
SCANDI GROUP ApS
Established
2014
Company form
Private limited company
Industry

About SCANDI GROUP ApS

SCANDI GROUP ApS (CVR number: 36067020) is a company from KOLDING. The company recorded a gross profit of 7227.7 kDKK in 2024. The operating profit was 1214.8 kDKK, while net earnings were 321.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCANDI GROUP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 533.154 658.414 622.115 205.487 227.69
EBIT1 003.371 446.23889.05456.721 214.84
Net earnings493.13842.26443.18-71.95321.20
Shareholders equity total9 220.0610 062.3210 505.5010 433.5410 754.75
Balance sheet total (assets)25 564.6527 475.6527 089.9636 758.6434 595.07
Net debt10 777.679 496.8410 248.2215 679.7213 516.61
Profitability
EBIT-%
ROA4.3 %5.5 %3.3 %1.4 %3.5 %
ROE5.5 %8.7 %4.3 %-0.7 %3.0 %
ROI4.4 %5.5 %3.3 %1.5 %3.6 %
Economic value added (EVA)- 262.37- 115.26- 586.89-1 033.03- 749.46
Solvency
Equity ratio36.1 %36.6 %38.8 %28.4 %31.1 %
Gearing140.5 %128.1 %115.6 %176.2 %155.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.50.80.9
Current ratio1.51.81.50.80.9
Cash and cash equivalents2 173.593 391.551 894.342 700.153 188.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.