Skandinavisk Cryo Teknik Aps — Credit Rating and Financial Key Figures

CVR number: 39784521
Gydevang 39, 3450 Allerød
info@skandinaviskcryoteknik.com
tel: 41103131

Company information

Official name
Skandinavisk Cryo Teknik Aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Skandinavisk Cryo Teknik Aps

Skandinavisk Cryo Teknik Aps (CVR number: 39784521) is a company from ALLERØD. The company recorded a gross profit of -164 kDKK in 2024. The operating profit was -209 kDKK, while net earnings were -208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skandinavisk Cryo Teknik 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.

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- 104.14-3.95- 214.32- 167.48- 163.98
EBIT- 104.14-3.95- 222.29- 200.59- 209.04
Net earnings-31.25-3.95- 240.96- 201.36- 208.45
Shareholders equity total60.0756.12-83.84- 285.20- 493.66
Balance sheet total (assets)164.64178.40992.71939.421 505.88
Net debt78.8576.95329.821 049.051 768.82
Profitability
EBIT-%
ROA-35.8 %-2.3 %-35.4 %-17.4 %-12.9 %
ROE-41.3 %-6.8 %-45.9 %-20.8 %-17.0 %
ROI-42.2 %-2.9 %-45.7 %-20.2 %-13.7 %
Economic value added (EVA)-85.82-6.97- 243.67- 168.28- 187.24
Solvency
Equity ratio36.5 %31.5 %-7.8 %-23.3 %-24.7 %
Gearing131.3 %137.1 %-1000.8 %-402.4 %-382.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.50.50.20.1
Current ratio1.61.50.50.70.7
Cash and cash equivalents509.2498.58121.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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