Scandia Ekspressen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scandia Ekspressen ApS
Scandia Ekspressen ApS (CVR number: 42089842) is a company from RANDERS. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -69.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scandia Ekspressen ApS's liquidity measured by quick ratio was 7.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.66 | -11.58 | -13.75 | -14.13 |
EBIT | -10.66 | -11.58 | -13.75 | -14.13 |
Net earnings | -10.67 | -12.36 | -13.73 | -14.03 |
Shareholders equity total | 29.33 | 16.97 | 3.24 | -10.79 |
Balance sheet total (assets) | 34.33 | 40.15 | 38.71 | 37.31 |
Net debt | -1.89 | 18.18 | -8.28 | 5.75 |
Profitability | ||||
EBIT-% | ||||
ROA | -31.1 % | -31.1 % | -34.8 % | -32.3 % |
ROE | -36.4 % | -53.4 % | -135.9 % | -69.2 % |
ROI | -36.4 % | -35.9 % | -39.9 % | -36.6 % |
Economic value added (EVA) | -10.66 | -13.06 | -15.52 | -15.82 |
Solvency | ||||
Equity ratio | 85.4 % | 42.3 % | 8.4 % | -22.4 % |
Gearing | 107.1 % | 940.4 % | -399.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.9 | 8.0 | 7.7 | 7.4 |
Current ratio | 6.9 | 8.0 | 7.7 | 7.4 |
Cash and cash equivalents | 1.89 | 38.71 | 37.31 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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