Scanoil Investments ApS — Credit Rating and Financial Key Figures

CVR number: 41900539
Lille Strandstræde 9, 3250 Gilleleje
palle@anneberg.eu
tel: 20225100
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Company information

Official name
Scanoil Investments ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit-17.47
EBIT-17.47
Net earnings17 910.37
Shareholders equity total17 950.37
Balance sheet total (assets)23 460.37
Net debt5 005.90
Profitability
EBIT-%
ROA76.9 %
ROE99.8 %
ROI77.0 %
Economic value added (EVA)-17.47
Solvency
Equity ratio76.5 %
Gearing30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents494.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:76.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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