SCANDIAGADE ApS — Credit Rating and Financial Key Figures

CVR number: 29933669
Knud Højgaards Vej 2, 2860 Søborg

Company information

Official name
SCANDIAGADE ApS
Established
2006
Company form
Private limited company
Industry

About SCANDIAGADE ApS

SCANDIAGADE ApS (CVR number: 29933669) is a company from GLADSAXE. The company recorded a gross profit of 7203.8 kDKK in 2024. The operating profit was 2994 kDKK, while net earnings were 1527.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. SCANDIAGADE ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 880.002 359.002 799.007 317.007 203.81
EBIT3 880.002 359.0030 021.002 175.002 994.03
Net earnings2 854.001 617.0028 835.00- 290.001 527.56
Shareholders equity total30 734.0032 350.0061 186.00105 896.00107 423.70
Balance sheet total (assets)152 577.00155 287.00184 300.00182 836.00181 199.98
Net debt117 575.00114 298.00118 717.0071 290.0069 729.66
Profitability
EBIT-%
ROA2.5 %1.5 %17.7 %1.2 %1.7 %
ROE9.7 %5.1 %61.7 %-0.3 %1.4 %
ROI2.6 %1.6 %18.2 %1.2 %1.7 %
Economic value added (EVA)-2 752.25-3 886.8326 039.25-5 167.24-6 399.75
Solvency
Equity ratio20.1 %20.8 %33.2 %57.9 %59.3 %
Gearing383.8 %362.5 %196.0 %69.5 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.10.90.2
Current ratio0.40.60.10.90.2
Cash and cash equivalents372.002 964.001 185.002 274.00486.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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