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SCANDINAVIAN TREND INSTITUTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33370520
Bitsovvej 2, 7400 Herning
Free credit report Annual report

Company information

Official name
SCANDINAVIAN TREND INSTITUTE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SCANDINAVIAN TREND INSTITUTE HOLDING ApS

SCANDINAVIAN TREND INSTITUTE HOLDING ApS (CVR number: 33370520) is a company from HERNING. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDINAVIAN TREND INSTITUTE HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.80-5.97-5.97-5.97-5.97
EBIT-5.80-5.97-5.97-5.97-5.97
Net earnings-4.721 141.49224.51206.81-23.74
Shareholders equity total6 113.787 140.867 247.587 332.387 173.64
Balance sheet total (assets)6 328.147 346.707 395.827 409.967 346.49
Net debt145.8684.45-7.0411.87126.76
Profitability
EBIT-%
ROA-0.1 %19.0 %3.9 %3.7 %0.3 %
ROE-0.1 %17.2 %3.1 %2.8 %-0.3 %
ROI-0.1 %19.2 %4.0 %3.7 %0.3 %
Economic value added (EVA)- 317.66- 319.24- 373.30- 368.80- 376.78
Solvency
Equity ratio96.6 %97.2 %98.0 %99.0 %97.6 %
Gearing2.4 %2.7 %1.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.72.31.20.4
Current ratio2.32.72.31.20.4
Cash and cash equivalents0.17111.177.0460.7141.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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