SCANDLINES DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 18605600
Havneholmen 25, 1561 København V
tel: 35290201
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Company information

Official name
SCANDLINES DANMARK ApS
Personnel
227 persons
Established
1995
Company form
Private limited company
Industry

About SCANDLINES DANMARK ApS

SCANDLINES DANMARK ApS (CVR number: 18605600) is a company from KØBENHAVN. The company reported a net sales of 108.6 mDKK in 2024, demonstrating a growth of 3.4 % compared to the previous year. The operating profit percentage was at 58.9 % (EBIT: 63.9 mDKK), while net earnings were 91.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDLINES DANMARK ApS's liquidity measured by quick ratio was 4.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales66.2278.88104.78105.00108.56
Gross profit66.2278.88104.7895.30103.37
EBIT66.2278.88104.7856.0063.94
Net earnings69.3543.3478.8779.8291.41
Shareholders equity total230.98274.31276.57211.40262.80
Balance sheet total (assets)299.26301.02328.45238.08282.61
Net debt4.17-1.16
Profitability
EBIT-%100.0 %100.0 %100.0 %53.3 %58.9 %
ROA25.0 %26.3 %33.3 %30.7 %39.6 %
ROE35.3 %17.2 %28.6 %32.7 %38.6 %
ROI25.0 %26.3 %33.3 %31.9 %42.6 %
Economic value added (EVA)58.1067.2891.0040.8152.47
Solvency
Equity ratio100.0 %100.0 %100.0 %88.8 %93.0 %
Gearing2.0 %0.1 %
Relative net indebtedness %25.3 %16.9 %
Liquidity
Quick ratio2.44.5
Current ratio2.44.6
Cash and cash equivalents0.071.43
Capital use efficiency
Trade debtors turnover (days)49.351.8
Net working capital %32.9 %46.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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