Scandic Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 42229962
Holmbladsgade 97, 2300 København S

Credit rating

Company information

Official name
Scandic Rengøring ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Scandic Rengøring ApS

Scandic Rengøring ApS (CVR number: 42229962) is a company from KØBENHAVN. The company recorded a gross profit of -41.9 kDKK in 2021. The operating profit was -41.9 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1047.7 %, which can be considered poor and Return on Equity (ROE) was -2003.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scandic Rengøring ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit-41.91
EBIT-41.91
Net earnings-41.91
Shareholders equity total-1.91
Balance sheet total (assets)2.09
Net debt
Profitability
EBIT-%
ROA-1047.7 %
ROE-2003.3 %
ROI
Economic value added (EVA)-41.91
Solvency
Equity ratio-47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-1047.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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