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Skandinavisk Stål & Plast Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 44423456
Mosegyden 55, Vester Lunde 5450 Otterup
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Company information

Official name
Skandinavisk Stål & Plast Entreprise ApS
Established
2023
Domicile
Vester Lunde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit99.86- 108.94
EBIT99.86- 108.94
Net earnings77.86-87.69
Shareholders equity total117.8630.17
Balance sheet total (assets)339.9167.49
Net debt- 124.9935.98
Profitability
EBIT-%
ROA29.4 %-53.5 %
ROE66.1 %-118.5 %
ROI84.7 %-117.6 %
Economic value added (EVA)77.89-91.48
Solvency
Equity ratio34.7 %44.7 %
Gearing123.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.8
Current ratio1.51.8
Cash and cash equivalents124.991.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-53.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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