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SCANDIAGADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 359.00 | 2 799.00 | 7 317.00 | 7 204.00 | 7 926.06 |
| EBIT | 2 359.00 | 30 021.00 | 2 175.00 | 2 994.00 | 1 956.09 |
| Net earnings | 1 617.00 | 28 835.00 | - 290.00 | 1 528.00 | 650.93 |
| Shareholders equity total | 32 350.00 | 61 186.00 | 105 896.00 | 107 424.00 | 108 074.63 |
| Balance sheet total (assets) | 155 287.00 | 184 300.00 | 182 836.00 | 181 199.00 | 178 742.48 |
| Net debt | 114 298.00 | 118 717.00 | 71 290.00 | 69 730.00 | 64 946.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 17.7 % | 1.2 % | 1.7 % | 1.1 % |
| ROE | 5.1 % | 61.7 % | -0.3 % | 1.4 % | 0.6 % |
| ROI | 1.6 % | 18.2 % | 1.2 % | 1.7 % | 1.1 % |
| Economic value added (EVA) | -5 796.33 | 23 870.21 | -7 555.42 | -6 682.58 | -7 412.15 |
| Solvency | |||||
| Equity ratio | 20.8 % | 33.2 % | 57.9 % | 59.3 % | 60.5 % |
| Gearing | 362.5 % | 196.0 % | 69.5 % | 65.4 % | 61.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.1 | 0.9 | 0.2 | 0.7 |
| Current ratio | 0.6 | 0.1 | 0.9 | 0.2 | 0.7 |
| Cash and cash equivalents | 2 964.00 | 1 185.00 | 2 274.00 | 486.00 | 1 889.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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