Scenty ApS — Credit Rating and Financial Key Figures

CVR number: 41432608
Hessgade 28, 5500 Middelfart

Credit rating

Company information

Official name
Scenty ApS
Personnel
1 person
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 MIDDELFART. 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
2020
2021
2022
2023
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 ratingBBBBBBB

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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