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

CVR number: 41853271
Amerika Plads 37, 2100 København Ø
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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 -2243 kDKK in 2024. The operating profit was -2243 kDKK, while net earnings were -1180 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Scandi JV Co 2 A/S's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit-70.00- 950.00- 949.00- 877.00-2 243.00
EBIT-70.00- 950.00- 949.00- 877.00-2 243.00
Net earnings-70.00- 959.004 383 506.001 157.00-1 180.00
Shareholders equity total530.008 703 942.00370 448.0041 726.001 046.00
Balance sheet total (assets)600.008 704 892.00372 979.0042 535.003 091.00
Net debt- 600.00-2 082.00- 372 979.00-42 535.00-3 091.00
Profitability
EBIT-%
ROA-11.7 %-0.0 %96.6 %0.8 %-4.5 %
ROE-13.2 %-0.0 %96.6 %0.6 %-5.5 %
ROI-13.2 %-0.0 %96.6 %0.8 %-4.8 %
Economic value added (EVA)-70.00- 976.63- 438 344.15-19 262.14-4 678.92
Solvency
Equity ratio88.3 %100.0 %99.3 %98.1 %33.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.62.7147.452.61.5
Current ratio8.62.7147.452.61.5
Cash and cash equivalents600.002 521.00372 979.0042 535.003 091.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.46%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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