Scandi JV Co 2 A/S — Credit Rating and Financial Key Figures

CVR number: 41853271
Amerika Plads 37, 2100 København Ø

Company information

Official name
Scandi JV Co 2 A/S
Established
2020
Company form
Limited company
Industry

About Scandi JV Co 2 A/S

Scandi JV Co 2 A/S (CVR number: 41853271) is a company from KØBENHAVN. The company recorded a gross profit of -877 kDKK in 2023. The operating profit was -877 kDKK, while net earnings were 1157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scandi JV Co 2 A/S's liquidity measured by quick ratio was 52.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-70.00- 950.00- 949.00- 877.00
EBIT-70.00- 950.00- 949.00- 877.00
Net earnings-70.00- 959.004 383 506.001 157.00
Shareholders equity total530.008 703 942.00370 448.0041 726.00
Balance sheet total (assets)600.008 704 892.00372 979.0042 535.00
Net debt- 600.00-2 082.00- 372 979.00-42 535.00
Profitability
EBIT-%
ROA-11.7 %-0.0 %96.6 %0.8 %
ROE-13.2 %-0.0 %96.6 %0.6 %
ROI-13.2 %-0.0 %96.6 %0.8 %
Economic value added (EVA)-70.00- 946.48- 901.26- 639 549.19
Solvency
Equity ratio88.3 %100.0 %99.3 %98.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.62.7147.452.6
Current ratio8.62.7147.452.6
Cash and cash equivalents600.002 521.00372 979.0042 535.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCABB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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