SKANDINAVISK INCASSO & KREDITINFORMATION ApS — Credit Rating and Financial Key Figures

CVR number: 16637939
Brønshøj Kirkevej 4 B, 2700 Brønshøj
tel: 38608080

Credit rating

Company information

Official name
SKANDINAVISK INCASSO & KREDITINFORMATION ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales102.6376.7866.2696.6499.32
Gross profit4.72-11.13-22.143.54-3.20
EBIT-0.55-11.13-22.143.54-3.20
Net earnings-0.88-11.87-23.563.20-3.14
Shareholders equity total639.11627.24603.69606.89603.74
Balance sheet total (assets)784.19812.82810.05882.99898.27
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 ratio81.5 %77.2 %74.5 %68.7 %67.2 %
Gearing
Relative net indebtedness %45.6 %75.6 %110.7 %72.6 %74.6 %
Liquidity
Quick ratio0.70.70.60.70.8
Current ratio0.70.70.60.70.8
Cash and cash equivalents98.29127.51132.99205.92220.39
Capital use efficiency
Trade debtors turnover (days)31.439.23.0
Net working capital %-37.0 %-64.9 %-110.7 %-72.6 %-73.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-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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