Rederiet Scandic ApS — Credit Rating and Financial Key Figures

CVR number: 41850159
Tagholm 15, 9400 Nørresundby
technical@albatankers.com
tel: 98120910
www.albatankers.com

Company information

Official name
Rederiet Scandic ApS
Personnel
23 persons
Established
2020
Company form
Private limited company
Industry

About Rederiet Scandic ApS

Rederiet Scandic ApS (CVR number: 41850159) is a company from AALBORG. The company recorded a gross profit of 4658.6 kUSD in 2023. The operating profit was 2816.3 kUSD, while net earnings were 2585.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rederiet Scandic ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 517.004 314.004 658.58
EBIT224.002 711.002 816.31
Net earnings9.002 480.002 585.34
Shareholders equity total2 077.004 599.004 657.60
Balance sheet total (assets)8 475.0010 166.009 632.77
Net debt5 874.003 555.004 136.20
Profitability
EBIT-%
ROA2.6 %29.5 %30.1 %
ROE0.4 %74.3 %55.9 %
ROI2.8 %31.3 %32.2 %
Economic value added (EVA)168.002 397.652 461.17
Solvency
Equity ratio24.5 %45.2 %48.4 %
Gearing286.5 %107.6 %91.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.60.6
Current ratio0.41.70.7
Cash and cash equivalents77.001 394.00124.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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