Scylo Performance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scylo Performance ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | -14.25 | ||
| Gross profit | -14.25 | 9.76 | -63.10 |
| EBIT | -29.21 | -5.59 | -72.07 |
| Net earnings | -30.09 | -5.85 | -72.30 |
| Shareholders equity total | 89.24 | 83.39 | 11.09 |
| Balance sheet total (assets) | 104.97 | 98.76 | 24.47 |
| 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 ratio | 85.0 % | 84.4 % | 45.3 % |
| Gearing | |||
| Relative net indebtedness % | 82.3 % | ||
| Liquidity | |||
| Quick ratio | 1.7 | 1.6 | 1.8 |
| Current ratio | 6.7 | 6.4 | 1.8 |
| Cash and cash equivalents | 27.46 | 24.84 | 24.43 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -626.2 % | ||
| Credit risk | |||
| Credit rating | B | B | B |
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