Scandinavian DesignLab ApS — Credit Rating and Financial Key Figures

CVR number: 20990740
Stenagervej 15, 2900 Hellerup
per@scandinaviandesignlab.com
tel: 22200063

Company information

Official name
Scandinavian DesignLab ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About Scandinavian DesignLab ApS

Scandinavian DesignLab ApS (CVR number: 20990740) is a company from GENTOFTE. The company recorded a gross profit of 709.5 kDKK in 2024. The operating profit was 614.7 kDKK, while net earnings were 552.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.9 %, which can be considered excellent and Return on Equity (ROE) was 140.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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. Scandinavian DesignLab 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 profit-8.63-5.59-5.01696.24709.48
EBIT-8.63-8.23-5.01643.63614.65
Net earnings- 218.91-1.94128.27430.56552.43
Shareholders equity total105.66103.72231.99662.55121.47
Balance sheet total (assets)138.91108.72249.901 019.52665.49
Net debt-19.47-37.72-40.93- 312.13- 359.63
Profitability
EBIT-%
ROA-92.1 %-1.4 %141.7 %91.1 %89.9 %
ROE-108.0 %-1.9 %76.4 %96.3 %140.9 %
ROI-108.0 %-1.6 %151.4 %129.3 %192.9 %
Economic value added (EVA)-23.68-13.54-10.22522.83438.06
Solvency
Equity ratio76.1 %95.4 %92.8 %65.0 %18.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.220.46.12.81.2
Current ratio4.220.46.12.81.2
Cash and cash equivalents19.4737.7240.93312.13359.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:89.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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