SCANDI TRANS INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 35050876
Avedøreholmen 46, 2650 Hvidovre

Credit rating

Company information

Official name
SCANDI TRANS INTERNATIONAL ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry

About SCANDI TRANS INTERNATIONAL ApS

SCANDI TRANS INTERNATIONAL ApS (CVR number: 35050876) is a company from HVIDOVRE. The company recorded a gross profit of 3042.2 kDKK in 2023. The operating profit was -716.1 kDKK, while net earnings were -616.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCANDI TRANS INTERNATIONAL ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 883.502 303.635 425.405 197.963 042.22
EBIT384.83126.92208.68273.57- 716.09
Net earnings148.3113.9187.16112.77- 616.49
Shareholders equity total1 263.471 277.391 253.951 366.71750.22
Balance sheet total (assets)4 968.554 444.174 067.106 882.553 920.88
Net debt- 705.35- 642.63- 461.59-1 303.54- 213.85
Profitability
EBIT-%
ROA7.9 %2.7 %4.9 %5.0 %-13.3 %
ROE11.9 %1.1 %6.9 %8.6 %-58.2 %
ROI12.8 %4.4 %8.0 %8.2 %-21.2 %
Economic value added (EVA)290.0088.18151.50172.01- 539.17
Solvency
Equity ratio25.4 %28.7 %30.8 %19.9 %19.1 %
Gearing41.1 %41.2 %23.6 %43.7 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.00.7
Current ratio1.21.21.41.00.7
Cash and cash equivalents1 224.991 169.17757.631 901.18641.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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