Scandia Ekspressen Materiel ApS — Credit Rating and Financial Key Figures

CVR number: 43706268
Udbyhøjvej 66, 8930 Randers NØ
Free credit report Annual report

Credit rating

Company information

Official name
Scandia Ekspressen Materiel ApS
Established
2022
Company form
Private limited company
Industry

About Scandia Ekspressen Materiel ApS

Scandia Ekspressen Materiel ApS (CVR number: 43706268) is a company from RANDERS. The company recorded a gross profit of -52.7 kDKK in 2024. The operating profit was -52.7 kDKK, while net earnings were -52.1 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 -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scandia Ekspressen Materiel ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 118.02-52.74
EBIT- 118.02-52.74
Net earnings- 152.48-52.13
Shareholders equity total1 622.521 570.39
Balance sheet total (assets)1 669.261 599.14
Net debt- 346.77-52.13
Profitability
EBIT-%
ROA-7.0 %-3.2 %
ROE-9.4 %-3.3 %
ROI-7.2 %-3.2 %
Economic value added (EVA)- 118.02- 135.03
Solvency
Equity ratio97.2 %98.2 %
Gearing0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.13.3
Current ratio8.13.3
Cash and cash equivalents361.7767.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.19%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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