Scylo Performance ApS

CVR number: 40952160
Søndermarken 41, Villestofte 5210 Odense NV
info@scyloperformance.com
tel: 28349229
www.scyloperformance.com

Credit rating

Company information

Official name
Scylo Performance ApS
Established
2019
Domicile
Villestofte
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Scylo Performance ApS (CVR number: 40952160) is a company from ODENSE. The company recorded a gross profit of -63.1 kDKK in 2022. The operating profit was -72.1 kDKK, while net earnings were -72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117 %, which can be considered poor and Return on Equity (ROE) was -153.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Scylo Performance 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
202020212022
Volume
Net sales-14.25
Gross profit-14.259.76-63.10
EBIT-29.21-5.59-72.07
Net earnings-30.09-5.85-72.30
Shareholders equity total89.2483.3911.09
Balance sheet total (assets)104.9798.7624.47
Net debt-27.46-24.84-24.43
Profitability
EBIT-%
ROA-27.8 %-5.5 %-117.0 %
ROE-33.7 %-6.8 %-153.1 %
ROI-32.7 %-6.5 %-152.6 %
Economic value added (EVA)-29.21-4.80-71.13
Solvency
Equity ratio85.0 %84.4 %45.3 %
Gearing
Relative net indebtedness %82.3 %
Liquidity
Quick ratio1.71.61.8
Current ratio6.76.41.8
Cash and cash equivalents27.4624.8424.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-626.2 %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-117.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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