Scandic Defence ApS

CVR number: 41546719
Møllehaven 21 A, 4040 Jyllinge
dh@scandicdefence.com
tel: 22123888

Credit rating

Company information

Official name
Scandic Defence ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Scandic Defence ApS

Scandic Defence ApS (CVR number: 41546719) is a company from ROSKILDE. The company recorded a gross profit of 2240.2 kDKK in 2023. The operating profit was 1828.1 kDKK, while net earnings were 1579.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.7 %, which can be considered excellent and Return on Equity (ROE) was 175.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Scandic Defence ApS's liquidity measured by quick ratio was 0.5 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
202120222023
Volume
Net sales
Gross profit8.9392.872 240.22
EBIT8.9392.871 828.12
Net earnings-0.3368.551 579.41
Shareholders equity total39.67108.221 687.63
Balance sheet total (assets)66.671 166.923 880.96
Net debt-32.041 035.33- 252.34
Profitability
EBIT-%
ROA13.4 %15.4 %80.7 %
ROE-0.8 %92.7 %175.9 %
ROI22.5 %15.8 %132.4 %
Economic value added (EVA)8.9372.071 425.25
Solvency
Equity ratio59.5 %9.3 %43.5 %
Gearing978.3 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.5
Current ratio1.21.11.8
Cash and cash equivalents32.0423.37474.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:80.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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