Skandinavisk Katamaran Center ApS — Credit Rating and Financial Key Figures

CVR number: 34728224
Fjeldhammervej 15, 2610 Rødovre
info@baadspecialisten.dk
tel: 43544300
www.baadspecialisten.dk
Free credit report Annual report

Company information

Official name
Skandinavisk Katamaran Center ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Skandinavisk Katamaran Center ApS

Skandinavisk Katamaran Center ApS (CVR number: 34728224) is a company from RØDOVRE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -94.9 % compared to the previous year. The operating profit percentage was poor at -49.1 % (EBIT: -0.2 mDKK), while net earnings were -185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.7 %, 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. Skandinavisk Katamaran Center ApS's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales36.81340.553 575.457 651.02391.70
Gross profit-40.40185.28332.111 259.28297.43
EBIT-96.83147.0972.33826.21- 192.17
Net earnings-96.92143.5967.93745.45- 185.13
Shareholders equity total- 190.10-46.5121.43766.88567.67
Balance sheet total (assets)273.133 467.963 412.534 592.623 626.49
Net debt436.6629.17- 272.35-1 013.78-36.68
Profitability
EBIT-%-263.0 %43.2 %2.0 %10.8 %-49.1 %
ROA-22.3 %7.4 %2.1 %20.6 %-4.7 %
ROE-33.0 %7.7 %3.9 %189.1 %-27.7 %
ROI-23.0 %33.4 %29.8 %204.7 %-28.7 %
Economic value added (EVA)- 112.50134.7152.30743.42- 230.71
Solvency
Equity ratio-41.0 %-1.3 %0.6 %16.7 %15.7 %
Gearing-229.6 %-956.9 %88.9 %0.6 %
Relative net indebtedness %1259.0 %909.9 %86.7 %36.8 %770.7 %
Liquidity
Quick ratio0.41.01.01.21.2
Current ratio0.41.01.01.21.2
Cash and cash equivalents-0.27415.87291.381 013.7839.80
Capital use efficiency
Trade debtors turnover (days)114.472.66.90.4
Net working capital %-788.0 %-43.0 %-2.2 %8.7 %144.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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