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Scandinavian Brand Group ApS — Credit Rating and Financial Key Figures

CVR number: 25494067
Østerbrogade 202, 2100 København Ø
badstil@badstil.dk
tel: 39205084
Free credit report Annual report

Credit rating

Company information

Official name
Scandinavian Brand Group ApS
Personnel
16 persons
Established
2000
Company form
Private limited company
Industry

About Scandinavian Brand Group ApS

Scandinavian Brand Group ApS (CVR number: 25494067) is a company from KØBENHAVN. The company recorded a gross profit of 44 mDKK in 2024. The operating profit was 35.4 mDKK, while net earnings were 27.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Scandinavian Brand Group ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit26 829.6127 334.4928 635.6734 989.0444 043.51
EBIT17 904.6619 676.0419 144.0226 928.7335 429.91
Net earnings13 877.0615 148.3614 720.9020 482.5427 711.83
Shareholders equity total27 133.4630 281.8231 002.7237 485.2745 197.10
Balance sheet total (assets)45 759.4246 509.1561 680.5782 498.14105 701.77
Net debt-14 502.044 284.8311 882.876 647.4120 726.16
Profitability
EBIT-%
ROA49.3 %42.8 %37.0 %39.3 %39.8 %
ROE65.5 %52.8 %48.0 %59.8 %67.0 %
ROI84.2 %61.3 %45.6 %48.1 %51.1 %
Economic value added (EVA)13 190.1013 937.6013 084.9018 416.5424 289.86
Solvency
Equity ratio62.0 %65.5 %51.6 %46.8 %43.6 %
Gearing2.3 %20.9 %65.4 %77.0 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.11.21.2
Current ratio2.92.82.22.12.0
Cash and cash equivalents15 137.452 035.718 403.6322 205.6114 355.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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