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SCANDIAGADE ApS — Credit Rating and Financial Key Figures

CVR number: 29933669
Knud Højgaards Vej 2, 2860 Søborg
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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 7926.1 kDKK in 2025. The operating profit was 1956.1 kDKK, while net earnings were 650.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANDIAGADE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 359.002 799.007 317.007 204.007 926.06
EBIT2 359.0030 021.002 175.002 994.001 956.09
Net earnings1 617.0028 835.00- 290.001 528.00650.93
Shareholders equity total32 350.0061 186.00105 896.00107 424.00108 074.63
Balance sheet total (assets)155 287.00184 300.00182 836.00181 199.00178 742.48
Net debt114 298.00118 717.0071 290.0069 730.0064 946.70
Profitability
EBIT-%
ROA1.5 %17.7 %1.2 %1.7 %1.1 %
ROE5.1 %61.7 %-0.3 %1.4 %0.6 %
ROI1.6 %18.2 %1.2 %1.7 %1.1 %
Economic value added (EVA)-5 796.3323 870.21-7 555.42-6 682.58-7 412.15
Solvency
Equity ratio20.8 %33.2 %57.9 %59.3 %60.5 %
Gearing362.5 %196.0 %69.5 %65.4 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.90.20.7
Current ratio0.60.10.90.20.7
Cash and cash equivalents2 964.001 185.002 274.00486.001 889.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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