Credit rating
Company information
About Sconti A/S
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 188.99 | - 134.41 |
EBIT | - 192.06 | - 138.51 |
Net earnings | - 153.18 | - 113.89 |
Shareholders equity total | 246.82 | 132.92 |
Balance sheet total (assets) | 260.63 | 146.69 |
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 ratio | 94.7 % | 90.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 25.0 | 9.7 |
Current ratio | 25.0 | 9.7 |
Cash and cash equivalents | 178.45 | 105.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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