Scanoil Real Estate ApS — Credit Rating and Financial Key Figures

CVR number: 42456764
Lille Strandstræde 9, 3250 Gilleleje
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Credit rating

Company information

Official name
Scanoil Real Estate ApS
Established
2021
Company form
Private limited company
Industry

About Scanoil Real Estate ApS

Scanoil Real Estate ApS (CVR number: 42456764) is a company from GRIBSKOV. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were -2271.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.7 %, 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. Scanoil Real Estate ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.00-22.00-52.00-29.95
EBIT-17.00-22.00-52.00-29.95
Net earnings-46.005 441.00-3 000.00-2 271.68
Shareholders equity total4 065.009 506.006 506.004 234.30
Balance sheet total (assets)11 130.0023 347.0021 846.0022 672.79
Net debt7 042.0013 826.0015 325.0017 307.36
Profitability
EBIT-%
ROA-0.2 %32.9 %16.9 %1.5 %
ROE-1.1 %80.2 %-37.5 %-42.3 %
ROI-0.2 %32.9 %16.9 %1.5 %
Economic value added (EVA)-17.00- 580.53-1 224.43-1 126.96
Solvency
Equity ratio36.5 %40.7 %29.8 %18.7 %
Gearing173.4 %145.4 %235.6 %411.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.2
Current ratio0.00.2
Cash and cash equivalents8.00121.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-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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