SCANDI-ROC ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
SCANDI-ROC ApS
Personnel
9 persons
Established
2001
Company form
Private limited company
Industry

About SCANDI-ROC ApS

SCANDI-ROC ApS (CVR number: 26312752) is a company from ESBJERG. The company recorded a gross profit of 6115.8 kDKK in 2024. The operating profit was 278.1 kDKK, while net earnings were 48.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 661.0114 758.149 399.255 046.746 115.84
EBIT6 204.418 124.941 513.33-1 560.80278.10
Net earnings4 885.346 404.571 245.33-1 299.4948.26
Shareholders equity total9 420.8513 825.4215 070.7413 771.2513 819.51
Balance sheet total (assets)14 493.2221 155.3619 743.3318 550.5319 221.46
Net debt-1 357.543 745.241 155.203 041.153 596.03
Profitability
EBIT-%
ROA53.4 %46.5 %8.8 %-6.7 %2.4 %
ROE65.3 %55.1 %8.6 %-9.0 %0.3 %
ROI67.6 %57.5 %10.3 %-7.4 %2.6 %
Economic value added (EVA)4 451.925 763.64280.72-2 092.61- 674.02
Solvency
Equity ratio65.0 %65.4 %76.3 %74.2 %71.9 %
Gearing18.4 %27.1 %14.7 %25.8 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.50.70.7
Current ratio2.82.63.93.63.2
Cash and cash equivalents3 090.691 060.02513.49713.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.