SCANDI-ROC ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 898.81 | 10 661.01 | 14 758.14 | 9 399.25 | 5 046.74 |
EBIT | 3 047.07 | 6 204.41 | 8 124.94 | 1 513.33 | -1 560.80 |
Net earnings | 2 334.97 | 4 885.34 | 6 404.57 | 1 245.33 | -1 299.49 |
Shareholders equity total | 5 535.51 | 9 420.85 | 13 825.42 | 15 070.74 | 13 771.25 |
Balance sheet total (assets) | 9 219.70 | 14 493.22 | 21 155.36 | 19 743.33 | 18 550.53 |
Net debt | 1 971.49 | -1 357.54 | 3 745.24 | 1 155.20 | 3 041.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.2 % | 53.4 % | 46.5 % | 8.8 % | -6.7 % |
ROE | 53.5 % | 65.3 % | 55.1 % | 8.6 % | -9.0 % |
ROI | 47.4 % | 67.6 % | 57.5 % | 10.3 % | -7.4 % |
Economic value added (EVA) | 2 211.99 | 4 554.01 | 6 006.34 | 472.18 | -1 927.43 |
Solvency | |||||
Equity ratio | 60.0 % | 65.0 % | 65.4 % | 76.3 % | 74.2 % |
Gearing | 35.6 % | 18.4 % | 27.1 % | 14.7 % | 25.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 0.2 | 0.5 | 0.7 |
Current ratio | 2.4 | 2.8 | 2.6 | 3.9 | 3.6 |
Cash and cash equivalents | 3 090.69 | 1 060.02 | 513.49 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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