SCANDLINES GEDSER-ROSTOCK ApS — Credit Rating and Financial Key Figures

SCANDLINES GEDSER-ROSTOCK ApS (CVR number: 33260024) is a company from KØBENHAVN. The company reported a net sales of 93.5 mDKK in 2023, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 27.7 % (EBIT: 25.9 mDKK), while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCANDLINES GEDSER-ROSTOCK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.