SCIENT. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30197801
Petersmindevej 1 A, 5000 Odense C
ubc@pentabase.com
tel: 27102151

Company information

Official name
SCIENT. INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SCIENT. INVEST ApS

SCIENT. INVEST ApS (CVR number: 30197801) is a company from ODENSE. The company recorded a gross profit of -432 kDKK in 2023. The operating profit was -824.7 kDKK, while net earnings were 6055 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 15.2 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
2019
2020
2022
2023
Volume
Net sales
Gross profit- 113.50- 190.00- 432.01
EBIT- 113.50- 190.00- 824.70
Net earnings1 132.59-3 606.006 055.01
Shareholders equity total3 508.45262 846.00266 400.81
Balance sheet total (assets)4 549.37268 951.00278 026.28
Net debt643.41- 157 558.00- 162 117.26
Profitability
EBIT-%
ROA28.7 %1.4 %8.7 %
ROE38.5 %-1.4 %2.3 %
ROI31.9 %1.4 %8.9 %
Economic value added (EVA)54.21150.17- 148.73579.10
Solvency
Equity ratio77.1 %97.7 %95.8 %
Gearing18.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0769.815.2
Current ratio0.0769.815.2
Cash and cash equivalents2.86157 723.00162 281.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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