SCANDINAVIAN INTERNET SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 19559432
Møllebakken 8, 4000 Roskilde
jgc@scandinet.dk
tel: 40742772
scandinet.dk

Company information

Official name
SCANDINAVIAN INTERNET SERVICES ApS
Established
1996
Company form
Private limited company
Industry

About SCANDINAVIAN INTERNET SERVICES ApS

SCANDINAVIAN INTERNET SERVICES ApS (CVR number: 19559432) is a company from ROSKILDE. The company recorded a gross profit of 25.1 kDKK in 2023. The operating profit was 25.1 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCANDINAVIAN INTERNET SERVICES ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales160.35
Gross profit33.8711.1810.44- 110.0425.07
EBIT33.8711.1810.44- 110.0425.07
Net earnings26.137.878.10-88.7917.92
Shareholders equity total58.6225.1933.29-55.49-37.57
Balance sheet total (assets)228.35126.81143.3848.6373.25
Net debt63.0443.0442.7648.4347.97
Profitability
EBIT-%21.1 %
ROA17.3 %6.3 %7.7 %-88.9 %23.3 %
ROE35.7 %18.8 %27.7 %-216.8 %29.4 %
ROI30.2 %10.4 %12.0 %-141.7 %42.3 %
Economic value added (EVA)23.396.327.35-87.1222.32
Solvency
Equity ratio25.7 %19.9 %23.2 %-53.3 %-33.9 %
Gearing132.6 %209.8 %188.8 %-106.6 %-158.0 %
Relative net indebtedness %96.7 %
Liquidity
Quick ratio1.31.21.30.50.7
Current ratio1.31.21.30.50.7
Cash and cash equivalents14.679.8220.1010.7011.40
Capital use efficiency
Trade debtors turnover (days)214.5
Net working capital %36.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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