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SCANDLINES DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 18605600
Havneholmen 25, 1561 København V
tel: 35290201
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Credit rating

Company information

Official name
SCANDLINES DANMARK ApS
Personnel
239 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 113.3 mDKK in 2025, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 53.9 % (EBIT: 61 mDKK), while net earnings were 93.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 4.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales78.88104.78105.00108.56113.27
Gross profit76.0391.7395.30103.37105.65
EBIT76.0391.7395.3063.9461.01
Net earnings43.3478.8779.8291.4193.17
Shareholders equity total274.31276.57211.40262.80355.97
Balance sheet total (assets)301.02328.45238.08282.61383.76
Net debt-1.160.72
Profitability
EBIT-%96.4 %87.5 %90.8 %58.9 %53.9 %
ROA25.3 %29.1 %33.6 %38.4 %31.0 %
ROE17.2 %28.6 %32.7 %38.6 %30.1 %
ROI25.3 %29.1 %33.6 %39.6 %32.9 %
Economic value added (EVA)64.4277.9581.4052.7446.67
Solvency
Equity ratio100.0 %100.0 %100.0 %93.0 %92.8 %
Gearing0.1 %0.6 %
Relative net indebtedness %16.9 %23.4 %
Liquidity
Quick ratio4.54.4
Current ratio4.64.4
Cash and cash equivalents1.431.25
Capital use efficiency
Trade debtors turnover (days)51.842.7
Net working capital %46.4 %69.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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