SciVision Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37942685
Rådhuspladsen 16, 1550 København V

Credit rating

Company information

Official name
SciVision Nordic ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SciVision Nordic ApS

SciVision Nordic ApS (CVR number: 37942685) is a company from KØBENHAVN. The company recorded a gross profit of 1100.2 kDKK in 2022. The operating profit was 647.2 kDKK, while net earnings were 464 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SciVision Nordic ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit753.17518.60489.03914.181 100.18
EBIT339.02110.3181.59233.50647.17
Net earnings310.4467.0652.24130.64463.97
Shareholders equity total102.32169.38221.62352.26816.23
Balance sheet total (assets)1 027.951 046.07730.63841.421 480.06
Net debt-43.57- 561.01- 107.61- 141.06-63.09
Profitability
EBIT-%
ROA38.4 %10.7 %10.2 %30.5 %57.1 %
ROE97.3 %49.4 %26.7 %45.5 %79.4 %
ROI665.0 %81.8 %46.4 %83.5 %113.4 %
Economic value added (EVA)340.4082.9983.08176.11495.83
Solvency
Equity ratio10.0 %16.2 %30.3 %41.9 %55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.70.60.7
Current ratio1.11.21.41.72.2
Cash and cash equivalents43.57561.01107.61141.0663.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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