SCANDI-ROC ApS

CVR number: 26312752
Mådevej 45-47, 6700 Esbjerg
info@scandi-roc.dk
tel: 75131213

Credit rating

Company information

Official name
SCANDI-ROC ApS
Personnel
10 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SCANDI-ROC ApS

SCANDI-ROC ApS (CVR number: 26312752) is a company from ESBJERG. The company recorded a gross profit of 5046.7 kDKK in 2023. The operating profit was -1560.8 kDKK, while net earnings were -1299.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCANDI-ROC ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 898.8110 661.0114 758.149 399.255 046.74
EBIT3 047.076 204.418 124.941 513.33-1 560.80
Net earnings2 334.974 885.346 404.571 245.33-1 299.49
Shareholders equity total5 535.519 420.8513 825.4215 070.7413 771.25
Balance sheet total (assets)9 219.7014 493.2221 155.3619 743.3318 550.53
Net debt1 971.49-1 357.543 745.241 155.203 041.15
Profitability
EBIT-%
ROA38.2 %53.4 %46.5 %8.8 %-6.7 %
ROE53.5 %65.3 %55.1 %8.6 %-9.0 %
ROI47.4 %67.6 %57.5 %10.3 %-7.4 %
Economic value added (EVA)2 211.994 554.016 006.34472.18-1 927.43
Solvency
Equity ratio60.0 %65.0 %65.4 %76.3 %74.2 %
Gearing35.6 %18.4 %27.1 %14.7 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.20.50.7
Current ratio2.42.82.63.93.6
Cash and cash equivalents3 090.691 060.02513.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-6.65%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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