SCANDITEK NAVISUPPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCANDITEK NAVISUPPORT ApS
SCANDITEK NAVISUPPORT ApS (CVR number: 27684173) is a company from AALBORG. The company recorded a gross profit of 2.5 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. SCANDITEK NAVISUPPORT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.62 | 0.70 | 2.09 | 2.48 | |
EBIT | 0.20 | 2.62 | 0.70 | 2.09 | 2.48 |
Net earnings | 0.34 | 0.57 | -1.07 | 0.22 | 0.03 |
Shareholders equity total | 143.47 | 144.05 | 142.98 | 143.20 | 143.23 |
Balance sheet total (assets) | 1 018.20 | 980.36 | 916.94 | 834.15 | 676.06 |
Net debt | - 215.39 | - 191.17 | - 125.87 | - 120.83 | -51.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.3 % | 0.1 % | 0.2 % | 0.3 % |
ROE | 0.2 % | 0.4 % | -0.7 % | 0.2 % | 0.0 % |
ROI | 1.0 % | 1.8 % | 0.5 % | 1.5 % | 1.8 % |
Economic value added (EVA) | -1.64 | 6.23 | 3.07 | 1.23 | 1.35 |
Solvency | |||||
Equity ratio | 14.1 % | 14.7 % | 15.6 % | 17.2 % | 21.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 215.39 | 191.17 | 125.87 | 120.83 | 51.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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