Scafos.com ApS — Credit Rating and Financial Key Figures

CVR number: 37296988
Glahns Alle 25 B, 2000 Frederiksberg
info@scafos.com
tel: 61704637
Scafos.com
Free credit report Annual report

Company information

Official name
Scafos.com ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit129.47- 106.52112.9599.40- 257.97
EBIT111.06- 124.92107.6891.49- 265.88
Net earnings85.31- 105.3590.68105.48- 204.75
Shareholders equity total183.1977.84168.52274.0069.26
Balance sheet total (assets)371.02304.67249.21384.67167.29
Net debt-56.26- 101.91- 194.61- 191.17-65.33
Profitability
EBIT-%
ROA41.5 %-37.0 %42.6 %43.1 %-94.8 %
ROE60.7 %-80.7 %73.6 %47.7 %-119.3 %
ROI79.0 %-95.7 %95.9 %61.7 %-152.4 %
Economic value added (EVA)81.17- 106.4479.7862.45- 221.75
Solvency
Equity ratio49.4 %25.6 %67.6 %71.2 %41.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.22.83.31.6
Current ratio1.71.22.83.31.6
Cash and cash equivalents56.26101.91194.61191.1765.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-94.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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