Scandia Ekspressen ApS — Credit Rating and Financial Key Figures

CVR number: 42089842
Tøjhushavevej 20, 8900 Randers C
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Company information

Official name
Scandia Ekspressen ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total29.3316.973.24-10.79
Balance sheet total (assets)34.3340.1538.7137.31
Net debt-1.8918.18-8.285.75
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 ratio85.4 %42.3 %8.4 %-22.4 %
Gearing107.1 %940.4 %-399.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.98.07.77.4
Current ratio6.98.07.77.4
Cash and cash equivalents1.8938.7137.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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