Scandinavian Risk Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 26116546
Allegade 14, 2000 Frederiksberg
tel: 40414826
Free credit report Annual report

Company information

Official name
Scandinavian Risk Consulting ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About Scandinavian Risk Consulting ApS

Scandinavian Risk Consulting ApS (CVR number: 26116546) is a company from FREDERIKSBERG. The company recorded a gross profit of -235.1 kDKK in 2024. The operating profit was -350 kDKK, while net earnings were -274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.1 %, which can be considered poor and Return on Equity (ROE) was -88.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Scandinavian Risk Consulting ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit242.97343.88675.86484.18- 235.11
EBIT-5.2696.74408.90318.55- 349.99
Net earnings25.98129.54512.73242.54- 274.90
Shareholders equity total622.44575.47999.18548.2573.34
Balance sheet total (assets)1 478.77771.381 244.00641.62200.42
Net debt-1 470.57- 771.38- 226.23- 569.49110.84
Profitability
EBIT-%
ROA1.1 %12.2 %40.6 %33.8 %-83.1 %
ROE1.4 %21.6 %65.1 %31.3 %-88.5 %
ROI1.4 %22.8 %46.9 %37.1 %-95.6 %
Economic value added (EVA)- 165.4965.05539.20187.34- 301.10
Solvency
Equity ratio42.1 %74.6 %80.3 %85.4 %36.6 %
Gearing1.3 %0.0 %16.8 %151.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.95.16.91.6
Current ratio1.73.95.16.91.6
Cash and cash equivalents1 478.77771.38393.79569.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-83.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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