ScarletPeak ApS

CVR number: 39596776
Jane Addams Vej 6, 2450 København SV
business@scarletpeak.com
tel: 52638194
https://www.scarletpeak.com

Credit rating

Company information

Official name
ScarletPeak ApS
Established
2018
Company form
Private limited company
Industry
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About the company

ScarletPeak ApS (CVR number: 39596776) is a company from KØBENHAVN. The company recorded a gross profit of 152.6 kDKK in 2022. The operating profit was 127.6 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.2 %, which can be considered excellent and Return on Equity (ROE) was 229.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ScarletPeak ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-13.88-20.05-59.12-19.06152.65
EBIT-28.92-38.09-59.12-19.06127.65
Net earnings-29.03-37.73-63.30-23.6496.63
Shareholders equity total-5.03-39.81- 103.11- 110.75-14.12
Balance sheet total (assets)49.944.333.7727.1456.96
Net debt-28.4941.83100.11123.377.99
Profitability
EBIT-%
ROA-52.6 %-76.1 %-78.3 %-15.6 %122.2 %
ROE-58.1 %-139.0 %-1563.0 %-152.9 %229.8 %
ROI-179.8 %-81.1 %-15.9 %129.0 %
Economic value added (EVA)-29.03-36.41-57.11-13.69128.72
Solvency
Equity ratio-9.1 %-90.2 %-96.5 %-80.3 %-19.9 %
Gearing-105.5 %-100.7 %-122.9 %-437.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.00.20.8
Current ratio0.90.10.00.20.8
Cash and cash equivalents28.490.153.7612.7453.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:122.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.9%
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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