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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 2024, demonstrating a decline of -24.4 % compared to the previous year. The operating profit percentage was poor at -38.1 % (EBIT: -0 mDKK), while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 76.78 | 66.26 | 96.64 | 99.32 | 75.06 |
| Gross profit | -11.13 | -22.14 | 3.54 | -3.20 | -28.57 |
| EBIT | -11.13 | -22.14 | 3.54 | -3.20 | -28.57 |
| Net earnings | -11.87 | -23.56 | 3.20 | -3.14 | -28.19 |
| Shareholders equity total | 627.24 | 603.69 | 606.89 | 603.74 | 575.55 |
| Balance sheet total (assets) | 812.82 | 810.05 | 882.99 | 898.27 | 873.53 |
| Net debt | - 127.51 | - 132.99 | - 205.92 | - 220.39 | - 190.68 |
| Profitability | |||||
| EBIT-% | -14.5 % | -33.4 % | 3.7 % | -3.2 % | -38.1 % |
| ROA | -1.4 % | -2.7 % | 0.4 % | -0.4 % | -3.2 % |
| ROE | -1.9 % | -3.8 % | 0.5 % | -0.5 % | -4.8 % |
| ROI | -1.8 % | -3.6 % | 0.6 % | -0.5 % | -4.8 % |
| Economic value added (EVA) | -43.24 | -53.66 | -26.79 | -33.70 | -58.91 |
| Solvency | |||||
| Equity ratio | 77.2 % | 74.5 % | 68.7 % | 67.2 % | 65.9 % |
| Gearing | |||||
| Relative net indebtedness % | 75.6 % | 110.7 % | 72.6 % | 74.6 % | 143.0 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 |
| Current ratio | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 |
| Cash and cash equivalents | 127.51 | 132.99 | 205.92 | 220.39 | 190.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 39.2 | 3.0 | 28.1 | ||
| Net working capital % | -64.9 % | -110.7 % | -72.6 % | -73.8 % | -135.2 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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