Scandi JV Co 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 959.00 | 4 383 506.00 | 1 157.00 |
Shareholders equity total | 530.00 | 8 703 942.00 | 370 448.00 | 41 726.00 |
Balance sheet total (assets) | 600.00 | 8 704 892.00 | 372 979.00 | 42 535.00 |
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 ratio | 88.3 % | 100.0 % | 99.3 % | 98.1 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.6 | 2.7 | 147.4 | 52.6 |
Current ratio | 8.6 | 2.7 | 147.4 | 52.6 |
Cash and cash equivalents | 600.00 | 2 521.00 | 372 979.00 | 42 535.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | A | B | B |
Variable visualization
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