Scafos.com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scafos.com ApS
Scafos.com ApS (CVR number: 37296988) is a company from FREDERIKSBERG. The company recorded a gross profit of -258 kDKK in 2024. The operating profit was -265.9 kDKK, while net earnings were -204.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.8 %, which can be considered poor and Return on Equity (ROE) was -119.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Scafos.com ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 129.47 | - 106.52 | 112.95 | 99.40 | - 257.97 |
EBIT | 111.06 | - 124.92 | 107.68 | 91.49 | - 265.88 |
Net earnings | 85.31 | - 105.35 | 90.68 | 105.48 | - 204.75 |
Shareholders equity total | 183.19 | 77.84 | 168.52 | 274.00 | 69.26 |
Balance sheet total (assets) | 371.02 | 304.67 | 249.21 | 384.67 | 167.29 |
Net debt | -56.26 | - 101.91 | - 194.61 | - 191.17 | -65.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | -37.0 % | 42.6 % | 43.1 % | -94.8 % |
ROE | 60.7 % | -80.7 % | 73.6 % | 47.7 % | -119.3 % |
ROI | 79.0 % | -95.7 % | 95.9 % | 61.7 % | -152.4 % |
Economic value added (EVA) | 81.17 | - 106.44 | 79.78 | 62.45 | - 221.75 |
Solvency | |||||
Equity ratio | 49.4 % | 25.6 % | 67.6 % | 71.2 % | 41.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 2.8 | 3.3 | 1.6 |
Current ratio | 1.7 | 1.2 | 2.8 | 3.3 | 1.6 |
Cash and cash equivalents | 56.26 | 101.91 | 194.61 | 191.17 | 65.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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