Scandi Water ApS

CVR number: 42479330
Rebekkavej 1, 2900 Hellerup
info@scandiwater.com
tel: 53640080
www.scandiwater.com

Credit rating

Company information

Official name
Scandi Water ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
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)43.6644.03
Net debt24.5618.51
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 ratio1.71.5
Current ratio1.71.5
Cash and cash equivalents5.4411.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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