Dan Scandi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | 68.04 | 189.84 | 211.31 | 46.19 |
Gross profit | 61.49 | 182.03 | 200.31 | 25.66 |
EBIT | 2.04 | -13.25 | -47.90 | -31.69 |
Net earnings | 1.59 | -13.25 | 136.70 | -32.24 |
Shareholders equity total | 51.59 | 38.34 | 173.44 | 141.21 |
Balance sheet total (assets) | 51.59 | 209.18 | 306.82 | 188.21 |
Net debt | -50.14 | - 115.70 | - 295.79 | - 188.21 |
Profitability | ||||
EBIT-% | 3.0 % | -7.0 % | -22.7 % | -68.6 % |
ROA | 4.0 % | -10.2 % | 66.7 % | -12.8 % |
ROE | 3.1 % | -29.5 % | 129.1 % | -20.5 % |
ROI | 4.0 % | -29.5 % | 162.5 % | -20.1 % |
Economic value added (EVA) | 2.04 | -13.32 | -34.26 | -25.54 |
Solvency | ||||
Equity ratio | 100.0 % | 18.3 % | 56.5 % | 75.0 % |
Gearing | ||||
Relative net indebtedness % | -73.7 % | 29.0 % | -76.9 % | -305.7 % |
Liquidity | ||||
Quick ratio | 1.2 | 2.3 | 4.0 | |
Current ratio | 1.2 | 2.3 | 4.0 | |
Cash and cash equivalents | 50.14 | 115.70 | 295.79 | 188.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 179.7 | 19.0 | ||
Net working capital % | 75.8 % | 20.2 % | 82.1 % | 305.7 % |
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.