Scanlog Shipping Aps — Credit Rating and Financial Key Figures

CVR number: 42699144
Holmbladsgade 133, 2300 København S
jen@scanlogshipping.dk
tel: 22782946
www.scanlogshipping.dk

Credit rating

Company information

Official name
Scanlog Shipping Aps
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Scanlog Shipping Aps

Scanlog Shipping Aps (CVR number: 42699144) is a company from KØBENHAVN. The company recorded a gross profit of 930.8 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Scanlog Shipping Aps's liquidity measured by quick ratio was 1.8 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
202120222023
Volume
Net sales
Gross profit-12.88- 114.13930.84
EBIT-12.88- 114.13-22.88
Net earnings-13.96- 115.74-28.26
Shareholders equity total26.04370.30342.03
Balance sheet total (assets)33.92402.70775.12
Net debt-33.92- 359.50- 324.48
Profitability
EBIT-%
ROA-38.0 %-52.3 %-3.4 %
ROE-53.6 %-58.4 %-7.9 %
ROI-49.4 %-57.6 %-5.6 %
Economic value added (EVA)-12.88- 113.74-23.43
Solvency
Equity ratio76.8 %92.0 %44.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.312.31.8
Current ratio4.312.31.8
Cash and cash equivalents33.92359.50324.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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