Dan Scandi ApS — Credit Rating and Financial Key Figures

CVR number: 38785087
Saven A 3, Høje Taastr. 2630 Taastrup
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Company information

Official name
Dan Scandi ApS
Personnel
1 person
Established
2017
Domicile
Høje Taastr.
Company form
Private limited company
Industry

About Dan Scandi ApS

Dan Scandi ApS (CVR number: 38785087) is a company from Høje-Taastrup. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -78.1 % compared to the previous year. The operating profit percentage was poor at -68.6 % (EBIT: -0 mDKK), while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Dan Scandi ApS's liquidity measured by quick ratio was 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales68.04189.84211.3146.19
Gross profit61.49182.03200.3125.66
EBIT2.04-13.25-47.90-31.69
Net earnings1.59-13.25136.70-32.24
Shareholders equity total51.5938.34173.44141.21
Balance sheet total (assets)51.59209.18306.82188.21
Net debt-50.14- 115.70- 295.79- 188.21
Profitability
EBIT-%3.0 %-7.0 %-22.7 %-68.6 %
ROA4.0 %-10.2 %66.7 %-12.8 %
ROE3.1 %-29.5 %129.1 %-20.5 %
ROI4.0 %-29.5 %162.5 %-20.1 %
Economic value added (EVA)2.04-13.32-34.26-25.54
Solvency
Equity ratio100.0 %18.3 %56.5 %75.0 %
Gearing
Relative net indebtedness %-73.7 %29.0 %-76.9 %-305.7 %
Liquidity
Quick ratio1.22.34.0
Current ratio1.22.34.0
Cash and cash equivalents50.14115.70295.79188.21
Capital use efficiency
Trade debtors turnover (days)179.719.0
Net working capital %75.8 %20.2 %82.1 %305.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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