Scandisuit ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandisuit ApS
Scandisuit ApS (CVR number: 44170175) is a company from STEVNS. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -21.7 % (EBIT: -0 mDKK), while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Scandisuit ApS's liquidity measured by quick ratio was 2.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 21.85 | |
Gross profit | -24.90 | -4.73 |
EBIT | -24.90 | -4.73 |
Net earnings | -24.90 | -3.69 |
Shareholders equity total | 15.10 | 11.40 |
Balance sheet total (assets) | 22.13 | 19.09 |
Net debt | -21.41 | -16.94 |
Profitability | ||
EBIT-% | -21.7 % | |
ROA | -112.5 % | -23.0 % |
ROE | -164.9 % | -27.9 % |
ROI | -164.9 % | -35.7 % |
Economic value added (EVA) | -24.90 | -5.49 |
Solvency | ||
Equity ratio | 68.2 % | 59.8 % |
Gearing | ||
Relative net indebtedness % | -42.4 % | |
Liquidity | ||
Quick ratio | 3.1 | 2.5 |
Current ratio | 3.1 | 2.5 |
Cash and cash equivalents | 21.41 | 16.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 52.2 % | |
Credit risk | ||
Credit rating | BB | BB |
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