SCIENT. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCIENT. INVEST ApS
SCIENT. INVEST ApS (CVR number: 30197801) is a company from ODENSE. The company recorded a gross profit of -277.2 kDKK in 2024. The operating profit was -682.9 kDKK, while net earnings were -1992.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 62.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 190.00 | - 432.01 | - 277.18 | |
EBIT | - 190.00 | - 824.70 | - 682.87 | |
Net earnings | -3 606.00 | 6 055.01 | -1 992.67 | |
Shareholders equity total | 262 846.00 | 266 400.81 | 247 408.14 | |
Balance sheet total (assets) | 268 951.00 | 278 026.28 | 249 619.66 | |
Net debt | - 157 558.00 | - 162 117.26 | - 117 335.38 | |
Profitability | ||||
EBIT-% | ||||
ROA | 1.4 % | 8.7 % | 9.1 % | |
ROE | -1.4 % | 2.3 % | -0.8 % | |
ROI | 1.4 % | 8.9 % | 8.5 % | |
Economic value added (EVA) | - 208.77 | - 148.73 | -13 860.24 | -13 927.25 |
Solvency | ||||
Equity ratio | 97.7 % | 95.8 % | 99.1 % | |
Gearing | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 769.8 | 15.2 | 62.2 | |
Current ratio | 769.8 | 15.2 | 62.2 | |
Cash and cash equivalents | 157 723.00 | 162 281.76 | 117 551.18 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A |
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