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Scandiagade 15 ApS — Credit Rating and Financial Key Figures

CVR number: 40951458
Nebbegårdsbakken 43, 2400 København NV
Free credit report Annual report

Company information

Official name
Scandiagade 15 ApS
Established
2019
Company form
Private limited company
Industry

About Scandiagade 15 ApS

Scandiagade 15 ApS (CVR number: 40951458) is a company from KØBENHAVN. The company recorded a gross profit of 6576.8 kDKK in 2024. The operating profit was 5655.8 kDKK, while net earnings were 1641 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Scandiagade 15 ApS's liquidity measured by quick ratio was 0 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 profit4 037.903 325.783 307.244 314.296 576.83
EBIT3 423.922 711.802 693.263 700.315 655.85
Net earnings2 250.901 362.051 546.391 866.591 641.02
Shareholders equity total2 290.903 652.955 199.347 065.928 706.94
Balance sheet total (assets)63 190.9763 054.9563 112.5663 233.1762 933.65
Net debt35 209.4532 485.7143 731.2046 040.6644 432.45
Profitability
EBIT-%
ROA5.5 %4.3 %4.3 %5.9 %9.0 %
ROE98.3 %45.8 %34.9 %30.4 %20.8 %
ROI8.6 %5.3 %4.7 %4.9 %5.9 %
Economic value added (EVA)2 670.6773.77199.27-89.651 686.58
Solvency
Equity ratio2.7 %5.9 %8.3 %11.6 %14.4 %
Gearing1641.7 %964.4 %905.1 %667.8 %511.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1230.80.40.20.0
Current ratio0.12.20.40.10.0
Cash and cash equivalents2 400.002 743.833 329.771 144.8562.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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