Scandinavian Cooling Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 41267232
Skovvangen 6, 2920 Charlottenlund

Company information

Official name
Scandinavian Cooling Solutions ApS
Personnel
50 persons
Established
2020
Company form
Private limited company
Industry

About Scandinavian Cooling Solutions ApS

Scandinavian Cooling Solutions ApS (CVR number: 41267232) is a company from GENTOFTE. The company recorded a gross profit of -34 kDKK in 2023. The operating profit was -77.2 kDKK, while net earnings were -77 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scandinavian Cooling Solutions ApS's liquidity measured by quick ratio was 17.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit3 184.2951.67-26.09-34.00
EBIT-4 307.5755.65-1 311.08-77.19
Net earnings-4 430.315.93-1 377.11-77.04
Shareholders equity total-4 390.31-4 384.38-5 761.4941.47
Balance sheet total (assets)7 372.476 559.972 795.32171.47
Net debt1 219.471 761.871 809.79-51.47
Profitability
EBIT-%
ROA-36.6 %0.5 %-13.4 %-1.8 %
ROE-60.1 %0.1 %-29.4 %-5.4 %
ROI-46.4 %0.6 %-21.6 %-7.1 %
Economic value added (EVA)-4 307.57315.49-1 078.80221.89
Solvency
Equity ratio-24.5 %-26.7 %-57.4 %94.2 %
Gearing-45.6 %-45.6 %-34.7 %289.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.08.4111.817.1
Current ratio3.08.4111.817.1
Cash and cash equivalents780.53238.13190.21171.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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