Scandik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 339.97 | 992.55 | 748.09 | ||
EBIT | 55.09 | 135.73 | -42.10 | ||
Net earnings | 42.75 | 104.83 | -34.63 | ||
Shareholders equity total | 0.00 | 0.00 | 82.75 | 157.58 | 92.15 |
Balance sheet total (assets) | 0.00 | 0.00 | 178.57 | 237.95 | 155.27 |
Net debt | -0.00 | -0.00 | - 116.36 | - 210.29 | - 131.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.9 % | 65.2 % | -21.4 % | ||
ROE | 51.7 % | 87.2 % | -27.7 % | ||
ROI | 46.5 % | 94.1 % | -32.1 % | ||
Economic value added (EVA) | 42.98 | 109.94 | -30.33 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 46.3 % | 66.2 % | 59.4 % |
Gearing | 43.1 % | 8.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.8 | 2.2 | ||
Current ratio | 1.7 | 2.8 | 2.2 | ||
Cash and cash equivalents | 0.00 | 0.00 | 151.99 | 222.90 | 131.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | BB | BB | BB |
Variable visualization
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