Sconti A/S

CVR number: 41990767
Jernbanegade 29, 8900 Randers C

Credit rating

Company information

Official name
Sconti A/S
Established
2020
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Sconti A/S (CVR number: 41990767) is a company from RANDERS. The company recorded a gross profit of -134.4 kDKK in 2022. The operating profit was -138.5 kDKK, while net earnings were -113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68 %, which can be considered poor and Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sconti A/S's liquidity measured by quick ratio was 9.7 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
20212022
Volume
Net sales
Gross profit- 188.99- 134.41
EBIT- 192.06- 138.51
Net earnings- 153.18- 113.89
Shareholders equity total246.82132.92
Balance sheet total (assets)260.63146.69
Net debt- 178.45- 105.34
Profitability
EBIT-%
ROA-73.7 %-68.0 %
ROE-62.1 %-60.0 %
ROI-76.5 %-72.2 %
Economic value added (EVA)- 150.80- 111.47
Solvency
Equity ratio94.7 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.09.7
Current ratio25.09.7
Cash and cash equivalents178.45105.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-68.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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