Scandinavias ApS — Credit Rating and Financial Key Figures

CVR number: 36421673
Thomas Helsteds Vej 7 B, 8660 Skanderborg
accounting@scandinavias.dk
tel: 51950750
www.scandinavias.dk
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Company information

Official name
Scandinavias ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About Scandinavias ApS

Scandinavias ApS (CVR number: 36421673) is a company from SKANDERBORG. The company recorded a gross profit of 986.7 kDKK in 2024. The operating profit was -1284.4 kDKK, while net earnings were -1520.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -53.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scandinavias ApS's liquidity measured by quick ratio was 0.3 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 profit1 350.13600.602 939.972 878.59986.72
EBIT74.93- 111.051 187.73- 315.03-1 284.40
Net earnings18.79- 235.97619.38- 287.09-1 520.33
Shareholders equity total1 143.21907.241 526.621 239.53- 280.80
Balance sheet total (assets)4 428.355 593.297 645.386 987.874 458.54
Net debt633.332 102.452 609.682 646.632 732.14
Profitability
EBIT-%
ROA1.7 %-2.2 %17.9 %-2.2 %-21.9 %
ROE1.7 %-23.0 %50.9 %-20.8 %-53.4 %
ROI3.3 %-4.6 %32.9 %-4.0 %-38.4 %
Economic value added (EVA)-87.21- 182.85717.10- 475.12-1 481.48
Solvency
Equity ratio25.8 %16.2 %20.0 %17.7 %-5.9 %
Gearing58.9 %236.4 %173.3 %216.4 %-985.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.3
Current ratio1.31.21.21.20.9
Cash and cash equivalents40.3242.6235.9235.9235.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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