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Skandinavisk Stål & Plast Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skandinavisk Stål & Plast Entreprise ApS
Skandinavisk Stål & Plast Entreprise ApS (CVR number: 44423456) is a company from NORDFYNS. The company recorded a gross profit of -108.9 kDKK in 2025. The operating profit was -108.9 kDKK, while net earnings were -87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.5 %, which can be considered poor and Return on Equity (ROE) was -118.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skandinavisk Stål & Plast Entreprise ApS's liquidity measured by quick ratio was 1.8 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 99.86 | - 108.94 |
| EBIT | 99.86 | - 108.94 |
| Net earnings | 77.86 | -87.69 |
| Shareholders equity total | 117.86 | 30.17 |
| Balance sheet total (assets) | 339.91 | 67.49 |
| Net debt | - 124.99 | 35.98 |
| Profitability | ||
| EBIT-% | ||
| ROA | 29.4 % | -53.5 % |
| ROE | 66.1 % | -118.5 % |
| ROI | 84.7 % | -117.6 % |
| Economic value added (EVA) | 77.89 | -91.48 |
| Solvency | ||
| Equity ratio | 34.7 % | 44.7 % |
| Gearing | 123.7 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.5 | 1.8 |
| Current ratio | 1.5 | 1.8 |
| Cash and cash equivalents | 124.99 | 1.34 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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