SCANDLINES CATERING ApS — Credit Rating and Financial Key Figures

SCANDLINES CATERING ApS (CVR number: 18424649) is a company from KØBENHAVN. The company reported a net sales of 52.6 mDKK in 2024, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0.1 mDKK), while net earnings were 304 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCANDLINES CATERING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.