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Scandic Defence ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Scandic Defence ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Scandic Defence ApS

Scandic Defence ApS (CVR number: 41546719) is a company from ROSKILDE. The company recorded a gross profit of 3817 kDKK in 2025. The operating profit was 2954.3 kDKK, while net earnings were 2500.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scandic Defence ApS's liquidity measured by quick ratio was 33.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit8.9392.872 240.222 254.813 816.96
EBIT8.9392.871 828.121 394.932 954.31
Net earnings-0.3368.551 579.411 207.822 500.75
Shareholders equity total39.67108.221 687.632 895.455 396.20
Balance sheet total (assets)66.671 166.923 880.965 361.115 561.55
Net debt-32.041 035.33- 474.33- 437.45-1 391.79
Profitability
EBIT-%
ROA13.4 %15.4 %80.7 %40.7 %59.4 %
ROE-0.8 %92.7 %175.9 %52.7 %60.3 %
ROI22.5 %15.8 %142.7 %82.1 %78.2 %
Economic value added (EVA)8.9370.461 370.881 001.782 158.83
Solvency
Equity ratio59.5 %9.3 %43.5 %54.0 %97.0 %
Gearing978.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.51.833.4
Current ratio1.21.11.82.233.6
Cash and cash equivalents32.0423.37474.33437.451 391.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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