Scandi Water ApS
Credit rating
Company information
About Scandi Water ApS
Scandi Water ApS (CVR number: 42479330) is a company from KØBENHAVN. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scandi Water ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -49.76 | -0.77 |
EBIT | -49.76 | -0.77 |
Net earnings | -40.34 | -2.19 |
Shareholders equity total | -0.34 | -2.54 |
Balance sheet total (assets) | 43.66 | 44.03 |
Net debt | 24.56 | 18.51 |
Profitability | ||
EBIT-% | ||
ROA | -113.1 % | -1.7 % |
ROE | -92.4 % | -5.0 % |
ROI | -165.9 % | -2.6 % |
Economic value added (EVA) | -39.49 | -0.48 |
Solvency | ||
Equity ratio | -0.8 % | -5.4 % |
Gearing | -8771.9 % | -1183.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.5 |
Current ratio | 1.7 | 1.5 |
Cash and cash equivalents | 5.44 | 11.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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