Scandipartners ApS — Credit Rating and Financial Key Figures

CVR number: 42552178
Tåstrup Valbyvej 14, 2635 Ishøj
scandipartners2020@gmail.com
tel: 42602067

Company information

Official name
Scandipartners ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Scandipartners ApS

Scandipartners ApS (CVR number: 42552178) is a company from ISHØJ. The company recorded a gross profit of 839.8 kDKK in 2024. The operating profit was 594.6 kDKK, while net earnings were 364.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, 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. Scandipartners ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
2024
Volume
Net sales
Gross profit1 672.87156.06839.78
EBIT539.07- 631.05594.60
Net earnings414.29- 495.84364.82
Shareholders equity total454.29-41.55323.27
Balance sheet total (assets)988.521 900.652 278.56
Net debt- 768.38-12.15- 308.41
Profitability
EBIT-%
ROA54.5 %-43.1 %28.2 %
ROE91.2 %-42.1 %32.8 %
ROI116.9 %-272.6 %363.7 %
Economic value added (EVA)419.52- 478.88420.90
Solvency
Equity ratio46.0 %-2.1 %14.2 %
Gearing0.1 %-4.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.10.3
Current ratio1.50.10.3
Cash and cash equivalents768.7213.96310.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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