SCANDFERRIES ApS — Credit Rating and Financial Key Figures

CVR number: 35487077
Havneholmen 25, 1561 København V

Company information

Official name
SCANDFERRIES ApS
Established
2013
Company form
Private limited company
Industry

About SCANDFERRIES ApS

SCANDFERRIES ApS (CVR number: 35487077) is a company from KØBENHAVN. The company recorded a gross profit of -52 kEUR in 2024. The operating profit was -52 kEUR, while net earnings were 64 mEUR. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCANDFERRIES ApS's liquidity measured by quick ratio was 13.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.00-53.00-45.00-65.00-52.00
EBIT-46.00-53.00-45.00-65.00-52.00
Net earnings-34.0044 955.0081 964.00177 709.0063 973.00
Shareholders equity total400 493.00400 448.00400 412.00451 121.00451 094.00
Balance sheet total (assets)451 264.00451 050.00451 092.00451 169.00451 134.00
Net debt- 351.00- 488.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %40.5 %14.2 %
ROE-0.0 %11.2 %20.5 %41.7 %14.2 %
ROI-0.0 %-0.0 %-0.0 %40.5 %14.2 %
Economic value added (EVA)-20 172.48-20 177.77-20 167.51-20 183.36-22 714.21
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.813.6
Current ratio11.813.6
Cash and cash equivalents381.00524.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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