EV Scandia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EV Scandia ApS
EV Scandia ApS (CVR number: 35409572) is a company from KØBENHAVN. The company recorded a gross profit of 351.6 kDKK in 2023. The operating profit was -91.5 kDKK, while net earnings were -119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EV Scandia ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.29 | 11.83 | 489.84 | 691.62 | 351.64 |
EBIT | -15.19 | 7.93 | 487.24 | 581.04 | -91.54 |
Net earnings | -5.45 | 6.14 | 306.05 | 303.44 | - 119.44 |
Shareholders equity total | 79.53 | 85.67 | 391.72 | 695.16 | 275.73 |
Balance sheet total (assets) | 442.39 | 588.39 | 840.48 | 2 050.49 | 1 331.35 |
Net debt | 70.01 | 14.08 | - 645.79 | -1 710.18 | - 950.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 3.2 % | 68.2 % | 40.2 % | -5.4 % |
ROE | -6.6 % | 7.4 % | 128.2 % | 55.8 % | -24.6 % |
ROI | -4.9 % | 5.2 % | 108.3 % | 97.5 % | -13.1 % |
Economic value added (EVA) | -10.38 | 3.07 | 376.54 | 428.16 | -36.79 |
Solvency | |||||
Equity ratio | 18.0 % | 14.6 % | 46.6 % | 33.9 % | 20.7 % |
Gearing | 110.2 % | 432.9 % | 13.1 % | 7.7 % | 134.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 2.2 | 1.5 | 1.3 |
Current ratio | 1.2 | 1.2 | 2.4 | 1.6 | 1.3 |
Cash and cash equivalents | 17.61 | 356.81 | 697.16 | 1 763.61 | 1 320.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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