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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 959.00 | 4 383 506.00 | 1 157.00 | -1 180.00 |
Shareholders equity total | 530.00 | 8 703 942.00 | 370 448.00 | 41 726.00 | 1 046.00 |
Balance sheet total (assets) | 600.00 | 8 704 892.00 | 372 979.00 | 42 535.00 | 3 091.00 |
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 ratio | 88.3 % | 100.0 % | 99.3 % | 98.1 % | 33.8 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 2.7 | 147.4 | 52.6 | 1.5 |
Current ratio | 8.6 | 2.7 | 147.4 | 52.6 | 1.5 |
Cash and cash equivalents | 600.00 | 2 521.00 | 372 979.00 | 42 535.00 | 3 091.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | B | BB | BB |
Variable visualization
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