EV Scandia ApS — Credit Rating and Financial Key Figures

CVR number: 35409572
Langelinie Allé 58, 2100 København Ø
tel: 31636380

Credit rating

Company information

Official name
EV Scandia ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-11.2911.83489.84691.62351.64
EBIT-15.197.93487.24581.04-91.54
Net earnings-5.456.14306.05303.44- 119.44
Shareholders equity total79.5385.67391.72695.16275.73
Balance sheet total (assets)442.39588.39840.482 050.491 331.35
Net debt70.0114.08- 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)-10.383.07376.54428.16-36.79
Solvency
Equity ratio18.0 %14.6 %46.6 %33.9 %20.7 %
Gearing110.2 %432.9 %13.1 %7.7 %134.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.82.21.51.3
Current ratio1.21.22.41.61.3
Cash and cash equivalents17.61356.81697.161 763.611 320.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.41%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-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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