Scandinavian-Living ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandinavian-Living ApS
Scandinavian-Living ApS (CVR number: 38269755) is a company from GENTOFTE. The company recorded a gross profit of -670.1 kDKK in 2024. The operating profit was -3140.3 kDKK, while net earnings were -5061.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scandinavian-Living ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.87 | - 447.17 | - 724.55 | - 988.29 | - 670.15 |
EBIT | -1 089.35 | -1 446.09 | -1 935.28 | -2 759.35 | -3 140.32 |
Net earnings | - 857.62 | -1 498.96 | -3 699.22 | -4 335.37 | -5 061.30 |
Shareholders equity total | 1 026.57 | 500.00 | 2 000.78 | 1 665.40 | -3 395.89 |
Balance sheet total (assets) | 1 893.88 | 6 029.58 | 29 965.36 | 35 830.14 | 44 270.26 |
Net debt | 635.97 | 4 556.21 | 27 631.28 | 33 041.58 | 45 942.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -91.4 % | -41.3 % | -22.5 % | -14.3 % | -11.1 % |
ROE | -121.6 % | -196.4 % | -295.8 % | -236.5 % | -22.0 % |
ROI | -103.5 % | -44.3 % | -22.9 % | -14.5 % | -11.3 % |
Economic value added (EVA) | - 869.45 | -1 329.98 | -1 794.69 | -3 690.66 | -4 215.01 |
Solvency | |||||
Equity ratio | 54.2 % | 8.3 % | 6.7 % | 4.6 % | -7.1 % |
Gearing | 67.2 % | 1000.4 % | 1385.4 % | 2009.1 % | -1355.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 0.6 | 0.7 | 1.7 |
Current ratio | 0.7 | 1.0 | 0.6 | 0.7 | 1.8 |
Cash and cash equivalents | 54.03 | 445.98 | 87.12 | 418.82 | 81.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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