Scandii ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandii ApS
Scandii ApS (CVR number: 39991039) is a company from SILKEBORG. The company recorded a gross profit of 9.2 kDKK in 2020. The operating profit was 9.2 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Scandii 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -42.90 | 9.19 |
EBIT | -42.90 | 9.19 |
Net earnings | -44.03 | 7.98 |
Shareholders equity total | 5.97 | 13.95 |
Balance sheet total (assets) | 9.97 | 17.95 |
Net debt | -9.03 | -16.41 |
Profitability | ||
EBIT-% | ||
ROA | -427.2 % | 65.8 % |
ROE | -737.7 % | 80.1 % |
ROI | -713.4 % | 92.3 % |
Economic value added (EVA) | -42.90 | 9.34 |
Solvency | ||
Equity ratio | 59.9 % | 77.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 4.5 |
Current ratio | 2.5 | 4.5 |
Cash and cash equivalents | 9.03 | 16.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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