Scenty ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 140.65 | -10.16 | 116.61 | -54.50 |
EBIT | 123.10 | -36.98 | 56.05 | - 212.84 |
Net earnings | 95.39 | -41.06 | 49.55 | - 216.33 |
Shareholders equity total | 135.39 | 94.33 | 143.88 | -72.45 |
Balance sheet total (assets) | 379.86 | 286.53 | 520.70 | 286.67 |
Net debt | - 224.99 | - 168.35 | - 285.07 | - 118.12 |
Profitability | ||||
EBIT-% | ||||
ROA | 32.4 % | -11.0 % | 13.9 % | -48.4 % |
ROE | 70.5 % | -35.7 % | 41.6 % | -100.5 % |
ROI | 62.2 % | -20.7 % | 36.7 % | -201.6 % |
Economic value added (EVA) | 95.39 | -29.35 | 59.10 | - 201.91 |
Solvency | ||||
Equity ratio | 35.6 % | 32.9 % | 24.8 % | -20.2 % |
Gearing | 46.1 % | 67.2 % | 44.2 % | -87.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.2 | 1.0 | 0.6 |
Current ratio | 1.6 | 1.4 | 1.4 | 1.0 |
Cash and cash equivalents | 287.37 | 231.72 | 348.69 | 181.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | B |
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