Scandi Service ApS — Credit Rating and Financial Key Figures

CVR number: 40403256
Maglebjergvej 6, 2800 Kongens Lyngby
info@scandiservice.dk

Company information

Official name
Scandi Service ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Scandi Service ApS

Scandi Service ApS (CVR number: 40403256) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 185.6 kDKK in 2022. The operating profit was 185.6 kDKK, while net earnings were 144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Scandi Service ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit77.52185.60
EBIT77.52185.60
Net earnings60.46144.55
Shareholders equity total0.000.00100.46245.02
Balance sheet total (assets)0.000.00136.90583.04
Net debt-0.00-0.00-96.90-78.17
Profitability
EBIT-%
ROA56.6 %51.6 %
ROE60.2 %83.7 %
ROI77.2 %107.4 %
Economic value added (EVA)60.46144.59
Solvency
Equity ratio100.0 %100.0 %73.4 %42.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.81.7
Current ratio3.81.7
Cash and cash equivalents0.000.0096.9078.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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