Scenty ApS — Credit Rating and Financial Key Figures

CVR number: 41432608
Højskolevej 22, 7100 Vejle

Credit rating

Company information

Official name
Scenty ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Scenty ApS

Scenty ApS (CVR number: 41432608) is a company from VEJLE. The company recorded a gross profit of -54.5 kDKK in 2023. The operating profit was -212.8 kDKK, while net earnings were -216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.4 %, which can be considered poor and Return on Equity (ROE) was -100.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scenty ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit140.65-10.16116.61-54.50
EBIT123.10-36.9856.05- 212.84
Net earnings95.39-41.0649.55- 216.33
Shareholders equity total135.3994.33143.88-72.45
Balance sheet total (assets)379.86286.53520.70286.67
Net debt- 224.99- 168.35- 285.07- 118.12
Profitability
EBIT-%
ROA32.4 %-11.0 %13.9 %-48.4 %
ROE70.5 %-35.7 %41.6 %-100.5 %
ROI62.2 %-20.7 %36.7 %-201.6 %
Economic value added (EVA)95.39-29.3559.10- 201.91
Solvency
Equity ratio35.6 %32.9 %24.8 %-20.2 %
Gearing46.1 %67.2 %44.2 %-87.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.00.6
Current ratio1.61.41.41.0
Cash and cash equivalents287.37231.72348.69181.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-48.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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