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Scandichem DK ApS — Credit Rating and Financial Key Figures

CVR number: 37784419
Søfrydsvej 3, 2670 Greve
scandichem@scandichem.se
www.scandichem.se
Free credit report Annual report

Credit rating

Company information

Official name
Scandichem DK ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Scandichem DK ApS

Scandichem DK ApS (CVR number: 37784419) is a company from GREVE. The company recorded a gross profit of 2417.7 kDKK in 2024. The operating profit was 1100.2 kDKK, while net earnings were 798.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Scandichem DK ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 118.173 160.113 558.903 213.792 417.68
EBIT2 158.652 347.472 552.921 869.991 100.17
Net earnings1 629.421 783.281 848.791 334.44798.55
Shareholders equity total3 629.714 812.995 161.784 996.224 294.77
Balance sheet total (assets)10 839.2813 781.2812 495.9711 053.187 209.09
Net debt2 309.742 678.3510.28310.476.69
Profitability
EBIT-%
ROA24.2 %19.3 %19.7 %16.3 %12.5 %
ROE55.9 %42.2 %37.1 %26.3 %17.2 %
ROI36.9 %31.2 %33.9 %27.7 %21.0 %
Economic value added (EVA)1 461.431 446.231 577.151 018.16518.58
Solvency
Equity ratio33.5 %34.9 %41.3 %45.2 %59.6 %
Gearing97.1 %57.3 %50.1 %22.3 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.41.8
Current ratio1.61.51.71.82.5
Cash and cash equivalents1 215.2379.632 574.93805.16483.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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