Scandik ApS — Credit Rating and Financial Key Figures

CVR number: 39556170
Hundige Strandvej 88, 2670 Greve
scandikaps@gmail.com
tel: 60150077

Company information

Official name
Scandik ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Scandik ApS

Scandik ApS (CVR number: 39556170) is a company from GREVE. The company recorded a gross profit of 748.1 kDKK in 2023. The operating profit was -42.1 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Scandik ApS's liquidity measured by quick ratio was 2.2 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
2023
Volume
Net sales
Gross profit339.97992.55748.09
EBIT55.09135.73-42.10
Net earnings42.75104.83-34.63
Shareholders equity total0.000.0082.75157.5892.15
Balance sheet total (assets)0.000.00178.57237.95155.27
Net debt-0.00-0.00- 116.36- 210.29- 131.47
Profitability
EBIT-%
ROA30.9 %65.2 %-21.4 %
ROE51.7 %87.2 %-27.7 %
ROI46.5 %94.1 %-32.1 %
Economic value added (EVA)42.98109.94-30.33
Solvency
Equity ratio100.0 %100.0 %46.3 %66.2 %59.4 %
Gearing43.1 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.82.2
Current ratio1.72.82.2
Cash and cash equivalents0.000.00151.99222.90131.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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