SKANDINAVISK INCASSO & KREDITINFORMATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKANDINAVISK INCASSO & KREDITINFORMATION ApS
SKANDINAVISK INCASSO & KREDITINFORMATION ApS (CVR number: 16637939) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -0 mDKK), while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SKANDINAVISK INCASSO & KREDITINFORMATION ApS's liquidity measured by quick ratio was 0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 102.63 | 76.78 | 66.26 | 96.64 | 99.32 |
Gross profit | 4.72 | -11.13 | -22.14 | 3.54 | -3.20 |
EBIT | -0.55 | -11.13 | -22.14 | 3.54 | -3.20 |
Net earnings | -0.88 | -11.87 | -23.56 | 3.20 | -3.14 |
Shareholders equity total | 639.11 | 627.24 | 603.69 | 606.89 | 603.74 |
Balance sheet total (assets) | 784.19 | 812.82 | 810.05 | 882.99 | 898.27 |
Net debt | -98.29 | - 127.51 | - 132.99 | - 205.92 | - 220.39 |
Profitability | |||||
EBIT-% | -0.5 % | -14.5 % | -33.4 % | 3.7 % | -3.2 % |
ROA | -0.1 % | -1.4 % | -2.7 % | 0.4 % | -0.4 % |
ROE | -0.1 % | -1.9 % | -3.8 % | 0.5 % | -0.5 % |
ROI | -0.1 % | -1.8 % | -3.6 % | 0.6 % | -0.5 % |
Economic value added (EVA) | -25.41 | -38.30 | -47.25 | -20.11 | -23.35 |
Solvency | |||||
Equity ratio | 81.5 % | 77.2 % | 74.5 % | 68.7 % | 67.2 % |
Gearing | |||||
Relative net indebtedness % | 45.6 % | 75.6 % | 110.7 % | 72.6 % | 74.6 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 |
Current ratio | 0.7 | 0.7 | 0.6 | 0.7 | 0.8 |
Cash and cash equivalents | 98.29 | 127.51 | 132.99 | 205.92 | 220.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.4 | 39.2 | 3.0 | ||
Net working capital % | -37.0 % | -64.9 % | -110.7 % | -72.6 % | -73.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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