Scandiavagt ApS

CVR number: 38946617
Ådalen 6, 9700 Brønderslev

Credit rating

Company information

Official name
Scandiavagt ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Scandiavagt ApS

Scandiavagt ApS (CVR number: 38946617) is a company from Brønderslev. The company recorded a gross profit of 1333.8 kDKK in 2020. The operating profit was 17.6 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Scandiavagt ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-16.801 927.831 486.171 333.78
EBIT-16.8070.50- 179.8017.63
Net earnings-14.2040.39- 153.161.83
Shareholders equity total35.8076.18-76.9750.00
Balance sheet total (assets)47.60931.83580.981 179.98
Net debt-45.00425.41303.86- 100.41
Profitability
EBIT-%
ROA-35.3 %14.7 %-22.4 %2.2 %
ROE-39.7 %72.1 %-46.6 %0.6 %
ROI-46.9 %21.1 %-31.3 %3.4 %
Economic value added (EVA)-14.2054.57- 136.8530.85
Solvency
Equity ratio75.2 %8.2 %-11.7 %4.2 %
Gearing747.7 %-636.5 %1252.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.60.41.0
Current ratio4.00.80.41.0
Cash and cash equivalents45.00144.25186.07726.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.24%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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