Scanoil Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scanoil Investments ApS
Scanoil Investments ApS (CVR number: 41900539) is a company from GRIBSKOV. The company recorded a gross profit of -17.5 kDKK in 2021. The operating profit was -17.5 kDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 76.9 %, which can be considered excellent and Return on Equity (ROE) was 99.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Scanoil Investments 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -17.47 |
| EBIT | -17.47 |
| Net earnings | 17 910.37 |
| Shareholders equity total | 17 950.37 |
| Balance sheet total (assets) | 23 460.37 |
| Net debt | 5 005.90 |
| Profitability | |
| EBIT-% | |
| ROA | 76.9 % |
| ROE | 99.8 % |
| ROI | 77.0 % |
| Economic value added (EVA) | -17.47 |
| Solvency | |
| Equity ratio | 76.5 % |
| Gearing | 30.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.8 |
| Current ratio | 0.8 |
| Cash and cash equivalents | 494.10 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.