Scandinavian Assistance ApS — Credit Rating and Financial Key Figures

CVR number: 38750747
Trigevej 20, Søften 8382 Hinnerup

Credit rating

Company information

Official name
Scandinavian Assistance ApS
Established
2017
Domicile
Søften
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Scandinavian Assistance ApS

Scandinavian Assistance ApS (CVR number: 38750747) is a company from FAVRSKOV. The company recorded a gross profit of -151.2 kDKK in 2017. The operating profit was -432.8 kDKK, while net earnings were -433.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65 %, which can be considered poor and Return on Equity (ROE) was -153.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Scandinavian Assistance ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit- 151.24
EBIT- 432.84
Net earnings- 433.28
Shareholders equity total- 383.28
Balance sheet total (assets)282.24
Net debt206.27
Profitability
EBIT-%
ROA-65.0 %
ROE-153.5 %
ROI-96.2 %
Economic value added (EVA)- 432.84
Solvency
Equity ratio23.6 %
Gearing-117.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents243.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-65.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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