SCIENT. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCIENT. INVEST ApS
SCIENT. INVEST ApS (CVR number: 30197801K) is a company from ODENSE. The company recorded a gross profit of 50.5 mDKK in 2022. The operating profit was -510 kDKK, while net earnings were -3398 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCIENT. INVEST ApS's liquidity measured by quick ratio was 48.6 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 199 737.00 | 287 416.00 | 50 453.00 |
EBIT | 183 553.00 | 239 095.00 | - 510.00 |
Net earnings | 144 614.00 | 185 274.00 | -3 398.00 |
Shareholders equity total | 146 395.00 | 314 752.00 | 276 281.00 |
Balance sheet total (assets) | 183 794.00 | 336 391.00 | 286 844.00 |
Net debt | - 217 370.00 | ||
Profitability | |||
EBIT-% | |||
ROA | 99.9 % | 91.9 % | 1.4 % |
ROE | 98.8 % | 80.4 % | -1.2 % |
ROI | 99.9 % | 91.9 % | 1.4 % |
Economic value added (EVA) | 183 553.00 | 231 738.65 | -16 190.50 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 96.3 % |
Gearing | 0.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 48.6 | ||
Current ratio | 49.9 | ||
Cash and cash equivalents | 217 534.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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