SCANDI ROLL ApS — Credit Rating and Financial Key Figures

CVR number: 44209012
Fasanvej 5, Rødding 7860 Spøttrup

Company information

Official name
SCANDI ROLL ApS
Personnel
4 persons
Established
2023
Domicile
Rødding
Company form
Private limited company
Industry

About SCANDI ROLL ApS

SCANDI ROLL ApS (CVR number: 44209012) is a company from SKIVE. The company recorded a gross profit of 796.9 kDKK in 2023. The operating profit was 796.9 kDKK, while net earnings were 612.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. SCANDI ROLL ApS's liquidity measured by quick ratio was 1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit796.94
EBIT796.94
Net earnings612.48
Shareholders equity total652.48
Balance sheet total (assets)2 062.71
Net debt- 562.94
Profitability
EBIT-%
ROA38.7 %
ROE93.9 %
ROI121.9 %
Economic value added (EVA)621.24
Solvency
Equity ratio31.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.5
Cash and cash equivalents564.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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