Scandichem DK ApS

CVR number: 37784419
Søfrydsvej 3, 2670 Greve
scandichem@scandichem.se
www.scandichem.se

Credit rating

Company information

Official name
Scandichem DK ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Scandichem DK ApS

Scandichem DK ApS (CVR number: 37784419) is a company from GREVE. The company recorded a gross profit of 3213.8 kDKK in 2023. The operating profit was 1870 kDKK, while net earnings were 1334.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Scandichem DK ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit2 267.923 118.173 160.113 558.903 213.79
EBIT1 523.132 158.652 347.472 552.921 869.99
Net earnings1 095.751 629.421 783.281 848.791 334.44
Shareholders equity total2 200.293 629.714 812.995 161.784 996.22
Balance sheet total (assets)7 072.6310 839.2813 781.2812 495.9711 053.18
Net debt895.242 309.742 678.3510.28- 167.66
Profitability
EBIT-%
ROA23.0 %24.2 %19.3 %19.7 %16.3 %
ROE66.3 %55.9 %42.2 %37.1 %26.3 %
ROI37.2 %36.9 %31.2 %33.9 %28.6 %
Economic value added (EVA)1 114.921 578.051 684.421 719.741 287.19
Solvency
Equity ratio31.1 %33.5 %34.9 %41.3 %45.2 %
Gearing73.1 %97.1 %57.3 %50.1 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.31.4
Current ratio1.51.61.51.71.8
Cash and cash equivalents712.801 215.2379.632 574.93805.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.