SCANDLINES ApS — Credit Rating and Financial Key Figures

CVR number: 35487131
Havneholmen 25, 1561 København V

Credit rating

Company information

Official name
SCANDLINES ApS
Established
2013
Company form
Private limited company
Industry

About SCANDLINES ApS

SCANDLINES ApS (CVR number: 35487131) is a company from KØBENHAVN. The company recorded a gross profit of -129 kEUR in 2024. The operating profit was -129 kEUR, while net earnings were 14.8 mEUR. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCANDLINES ApS's liquidity measured by quick ratio was 0.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 217.00308.00- 228.00- 265.00- 129.00
EBIT- 217.00308.00- 228.00- 265.00- 129.00
Net earnings-20 729.00-18 515.0054 793.00122 732.0014 783.00
Shareholders equity total115 271.0066 054.00
Balance sheet total (assets)1 357 483.001 185 192.00
Net debt1 210 480.001 065 995.00
Profitability
EBIT-%
ROA14.1 %6.7 %
ROE-8.0 %106.5 %16.3 %
ROI14.1 %6.7 %
Economic value added (EVA)-13 225.12308.00- 228.00- 255.34-68 340.42
Solvency
Equity ratio8.5 %5.6 %
Gearing1077.6 %1694.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.5
Current ratio0.90.5
Cash and cash equivalents31 711.0053 138.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.57%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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