SCANDIA TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 33952414
Tværvejen 3, Asperup Mark 5580 Nørre Aaby
ml@flag.nu
tel: 22533239
https://www.sexshop.dk/

Credit rating

Company information

Official name
SCANDIA TRADING ApS
Personnel
3 persons
Established
2011
Domicile
Asperup Mark
Company form
Private limited company
Industry

About SCANDIA TRADING ApS

SCANDIA TRADING ApS (CVR number: 33952414) is a company from MIDDELFART. The company recorded a gross profit of 329 kDKK in 2024. The operating profit was 84.3 kDKK, while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. SCANDIA TRADING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 789.002 139.001 947.001 484.00329.00
EBIT171.00199.00256.00- 324.0084.33
Net earnings21.00248.00459.00- 321.0073.19
Shareholders equity total1 220.001 469.001 925.001 205.001 277.75
Balance sheet total (assets)3 290.003 979.003 332.002 743.002 564.49
Net debt606.00- 277.00229.00594.00729.06
Profitability
EBIT-%
ROA2.4 %7.1 %14.3 %-10.6 %4.5 %
ROE1.7 %18.4 %27.0 %-20.5 %5.9 %
ROI3.5 %12.8 %26.4 %-15.5 %5.9 %
Economic value added (EVA)56.5885.49168.77- 363.02-13.06
Solvency
Equity ratio37.1 %36.9 %57.8 %43.9 %49.8 %
Gearing58.0 %0.1 %15.6 %61.3 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.3
Current ratio1.41.52.11.51.8
Cash and cash equivalents101.00278.0071.00145.00103.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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