SKANDINAVISK INCASSO & KREDITINFORMATION ApS
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 2022, demonstrating a growth of 45.8 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 0 mDKK), while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 92.05 | 102.63 | 76.78 | 66.26 | 96.64 |
Gross profit | -9.58 | 4.72 | -11.13 | -22.14 | 3.54 |
EBIT | -13.52 | -0.55 | -11.13 | -22.14 | 3.54 |
Net earnings | -13.70 | -0.88 | -11.87 | -23.56 | 3.20 |
Shareholders equity total | 639.99 | 639.11 | 627.24 | 603.69 | 606.89 |
Balance sheet total (assets) | 825.62 | 784.19 | 812.82 | 810.05 | 882.99 |
Net debt | - 145.19 | -98.29 | - 127.51 | - 132.99 | - 205.92 |
Profitability | |||||
EBIT-% | -14.7 % | -0.5 % | -14.5 % | -33.4 % | 3.7 % |
ROA | -1.7 % | -0.1 % | -1.4 % | -2.7 % | 0.4 % |
ROE | -2.1 % | -0.1 % | -1.9 % | -3.8 % | 0.5 % |
ROI | -2.1 % | -0.1 % | -1.8 % | -3.6 % | 0.6 % |
Economic value added (EVA) | -40.88 | -25.41 | -38.30 | -47.25 | -20.11 |
Solvency | |||||
Equity ratio | 77.5 % | 81.5 % | 77.2 % | 74.5 % | 68.7 % |
Gearing | |||||
Relative net indebtedness % | 43.9 % | 45.6 % | 75.6 % | 110.7 % | 72.6 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 145.19 | 98.29 | 127.51 | 132.99 | 205.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.4 | 31.4 | 39.2 | ||
Net working capital % | -40.3 % | -37.0 % | -64.9 % | -110.7 % | -72.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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