Scandinavia Rail & Verification ApS — Credit Rating and Financial Key Figures

CVR number: 40771158
Kay Fiskers Plads 10, 2300 København S

Credit rating

Company information

Official name
Scandinavia Rail & Verification ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Scandinavia Rail & Verification ApS

Scandinavia Rail & Verification ApS (CVR number: 40771158) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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. Scandinavia Rail & Verification ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit14.573.34276.40-5.56
EBIT14.573.34276.40-5.56
Net earnings11.3210.23178.530.00
Shareholders equity total51.3261.55240.08240.08
Balance sheet total (assets)670.961 757.001 719.752 445.80
Net debt- 264.171 186.76750.331 663.39
Profitability
EBIT-%
ROA2.2 %2.3 %17.9 %2.2 %
ROE22.1 %18.1 %118.4 %0.0 %
ROI9.9 %3.1 %20.4 %2.5 %
Economic value added (EVA)11.3718.20232.141.08
Solvency
Equity ratio7.6 %3.5 %14.0 %9.8 %
Gearing190.0 %2563.2 %467.5 %849.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.1
Current ratio1.11.01.21.1
Cash and cash equivalents361.70390.94372.16376.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.82%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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