ScopeConsult ApS — Credit Rating and Financial Key Figures

CVR number: 37193860
Tjørnevej 37, 2970 Hørsholm
info@go4first.dk
tel: 20859052

Credit rating

Company information

Official name
ScopeConsult ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About ScopeConsult ApS

ScopeConsult ApS (CVR number: 37193860) is a company from HØRSHOLM. The company recorded a gross profit of 1174.8 kDKK in 2023. The operating profit was 552.5 kDKK, while net earnings were 427.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.5 %, which can be considered excellent and Return on Equity (ROE) was 121.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ScopeConsult ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit557.891 230.991 132.551 066.821 174.84
EBIT-83.58423.01319.62187.00552.49
Net earnings-67.45327.82248.33145.97427.52
Shareholders equity total321.46649.28567.61213.58491.11
Balance sheet total (assets)483.971 340.84929.77522.27726.06
Net debt21.59- 718.05- 110.78- 203.92- 243.96
Profitability
EBIT-%
ROA-9.1 %46.4 %28.2 %25.8 %88.5 %
ROE-11.9 %67.5 %40.8 %37.4 %121.3 %
ROI-10.8 %69.5 %47.3 %47.9 %154.2 %
Economic value added (EVA)-74.14316.96259.71124.24426.96
Solvency
Equity ratio66.4 %48.4 %61.0 %40.9 %67.6 %
Gearing30.5 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.21.62.2
Current ratio1.21.62.21.62.2
Cash and cash equivalents76.31844.87110.78203.92243.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:88.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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