Scandi Co 3 A/S — Credit Rating and Financial Key Figures

CVR number: 56771212
Klausdalsbrovej 601, 2750 Ballerup

Company information

Official name
Scandi Co 3 A/S
Personnel
9 persons
Established
1999
Company form
Limited company
Industry

About Scandi Co 3 A/S

Scandi Co 3 A/S (CVR number: 56771212) is a company from BALLERUP. The company recorded a gross profit of 3000 kDKK in 2024. The operating profit was 2500 kDKK, while net earnings were -21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -168.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.2 %, 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. Scandi Co 3 A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-51 800.0032 821 300.00423 300.003 000.00
EBIT-69 000.0065 271 600.00422 900.002 500.00
Net earnings2 368 300.0032 577 000.00326 300.00-21 600.00
Shareholders equity total11 818 900.0030 322 000.003 600.0022 000.00
Balance sheet total (assets)11 820 600.0030 372 200.00142 100.00166 600.00
Net debt-11 211 700.00-34 500.00137 000.00144 200.00
Profitability
EBIT-%
ROA-0.6 %311.1 %5.6 %7.1 %
ROE20.0 %154.6 %2.2 %-168.8 %
ROI-0.6 %311.5 %5.6 %7.2 %
Economic value added (EVA)-58 167.9764 571 290.75-1 197 611.81-5 290.15
Solvency
Equity ratio100.0 %99.8 %2.5 %13.2 %
Gearing3805.6 %655.5 %
Relative net indebtedness %
Liquidity
Quick ratio67.8605.00.21.2
Current ratio67.8605.00.21.2
Cash and cash equivalents11 211 700.0034 500.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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