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SCANDI-ROC ApS
APS
Active
CVR 26312752
Mådevej 45-47, 6700
Esbjerg
Wholesale of wood, construction materials and sanitary equipment
·
NACE 4683
Est. 2001 · 24 years old
10 employees
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Wholesale of wood, construction materials and sanitary equipment
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SCANDI-ROC ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
11M
2020
15M
2021
9M
2022
5M
2023
6M
2024
EBITDA
DKK millions
10M
7M
4M
2M
-1M
7M
2020
8M
+14%
2021
2M
-75%
2022
-1M
-150%
2023
1M
+200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
10.661
14.758
9.399
5.047
6.116
Staff expenses
-4.132
-6.423
-7.307
-6.179
-5.357
EBITDA
6.529
8.335
2.092
-1.133
759
Depreciation & amort.
-325
-210
-579
-428
-481
EBIT
6.204
8.125
1.513
-1.561
278
Net financials
68
103
102
-97
-210
Profit before tax
6.273
8.228
1.615
-1.658
68
Tax
1.387
1.823
370
-358
20
Net profit
4.885
6.405
1.245
-1.299
48
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
14.493
21.155
19.743
18.551
19.221
Equity
9.421
13.825
15.071
13.771
13.820
Long-term debt
121
0
0
0
0
Short-term debt
4.945
7.265
4.661
4.779
5.402
Total debt
5.066
7.265
4.661
4.779
5.402
Financial ratios
5-year trend
EBITDA margin (of gross profit)
12.4%
This company
2020
2024
Equity ratio
71.9%
This company
38.2%
Market median
+88% vs market
2020
2024
Return on equity
0.3%
This company
18.4%
Market median
-98% vs market
2020
2024
Net profit margin (of gross profit)
0.8%
This company
2020
2024
Asset turnover (of gross profit)
0.32×
This company
2020
2024
Debt / equity
0.39×
This company
0.62×
Market median
+37% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on SCANDI-ROC ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network