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Rederiet Scandinavia I ApS — Credit Rating and Financial Key Figures

CVR number: 36946628
Tagholm 15, 9400 Nørresundby
Free credit report Annual report

Company information

Official name
Rederiet Scandinavia I ApS
Personnel
14 persons
Established
2015
Company form
Private limited company
Industry

About Rederiet Scandinavia I ApS

Rederiet Scandinavia I ApS (CVR number: 36946628) is a company from AALBORG. The company recorded a gross profit of 3753.3 kUSD in 2025. The operating profit was 2215.3 kUSD, while net earnings were 2256.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 687.002 551.004 668.003 805.003 753.30
EBIT222.001 257.003 314.002 563.002 215.32
Net earnings133.001 229.003 367.002 670.002 256.34
Shareholders equity total2 774.003 983.005 346.005 521.004 288.02
Balance sheet total (assets)4 305.004 587.005 936.005 884.004 751.34
Net debt985.00- 650.00- 331.00- 107.00- 566.14
Profitability
EBIT-%
ROA4.7 %30.2 %64.4 %45.8 %42.8 %
ROE4.2 %36.4 %72.2 %49.1 %46.0 %
ROI5.0 %33.0 %70.0 %48.4 %45.3 %
Economic value added (EVA)-40.601 055.283 104.282 284.411 929.78
Solvency
Equity ratio64.4 %86.8 %90.1 %93.8 %90.2 %
Gearing44.0 %4.3 %3.3 %2.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.36.38.34.8
Current ratio0.92.46.48.44.9
Cash and cash equivalents235.00821.00510.00242.00665.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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