Scan-Shipping Project Logistics A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scan-Shipping Project Logistics A/S
Scan-Shipping Project Logistics A/S (CVR number: 44040182) is a company from KØBENHAVN. The company recorded a gross profit of -1556.6 kDKK in 2024. The operating profit was -7478.1 kDKK, while net earnings were -6082.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.6 %, which can be considered poor and Return on Equity (ROE) was -147.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scan-Shipping Project Logistics A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 865.56 | -1 556.63 |
EBIT | -1 546.45 | -7 478.11 |
Net earnings | -1 216.49 | -6 082.86 |
Shareholders equity total | - 716.49 | -6 799.35 |
Balance sheet total (assets) | 507.67 | 7 737.12 |
Net debt | 655.64 | 8 919.94 |
Profitability | ||
EBIT-% | ||
ROA | -126.3 % | -94.6 % |
ROE | -239.6 % | -147.6 % |
ROI | -188.6 % | -115.3 % |
Economic value added (EVA) | -1 216.06 | -5 856.15 |
Solvency | ||
Equity ratio | -58.5 % | -46.8 % |
Gearing | -114.4 % | -178.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 2.1 |
Current ratio | 0.4 | 2.1 |
Cash and cash equivalents | 164.10 | 3 199.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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