Rederiet Scandinavia I ApS

CVR number: 36946628
Tagholm 15, 9400 Nørresundby

Credit rating

Company information

Official name
Rederiet Scandinavia I ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Rederiet Scandinavia I ApS

Rederiet Scandinavia I ApS (CVR number: 36946628) is a company from AALBORG. The company recorded a gross profit of 4663.4 kUSD in 2023. The operating profit was 3315.6 kUSD, while net earnings were 3367.2 kUSD. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rederiet Scandinavia I ApS's liquidity measured by quick ratio was 6.3 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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 609.002 189.001 687.002 551.004 663.43
EBIT423.00851.00222.001 257.003 315.62
Net earnings249.00733.00133.001 229.003 367.21
Shareholders equity total2 911.003 621.002 774.003 983.005 346.32
Balance sheet total (assets)5 106.005 497.004 305.004 587.005 937.04
Net debt1 438.00847.00985.00- 650.00- 330.96
Profitability
EBIT-%
ROA8.2 %16.2 %4.7 %30.2 %64.5 %
ROE8.9 %22.4 %4.2 %36.4 %72.2 %
ROI8.5 %17.1 %5.0 %33.0 %70.1 %
Economic value added (EVA)246.54651.6514.821 086.743 149.60
Solvency
Equity ratio57.0 %65.9 %64.4 %86.8 %90.1 %
Gearing66.8 %43.4 %44.0 %4.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.80.82.36.3
Current ratio1.32.80.92.46.4
Cash and cash equivalents506.00725.00235.00821.00509.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:64.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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