Scratcher ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scratcher ApS
Scratcher ApS (CVR number: 38552864) is a company from KØBENHAVN. The company recorded a gross profit of 6734.2 kDKK in 2023. The operating profit was -1232 kDKK, while net earnings were -1293.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Scratcher ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 825.55 | 2 424.23 | 3 521.69 | 3 467.99 | 6 734.25 |
EBIT | 37.84 | - 298.03 | - 135.44 | -4 419.86 | -1 231.98 |
Net earnings | -15.42 | - 738.78 | - 365.98 | -3 854.83 | -1 293.75 |
Shareholders equity total | 112.10 | - 625.71 | 1 289.98 | 6 383.82 | 7 676.34 |
Balance sheet total (assets) | 1 274.40 | 1 538.60 | 5 708.50 | 11 083.34 | 12 270.71 |
Net debt | -90.06 | - 816.64 | -3 740.95 | -4 798.33 | -3 887.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -45.6 % | -9.5 % | -52.6 % | -10.5 % |
ROE | -12.9 % | -89.5 % | -25.9 % | -100.5 % | -18.4 % |
ROI | 7.1 % | -125.3 % | -24.6 % | -99.1 % | -16.2 % |
Economic value added (EVA) | 44.59 | - 210.21 | -18.98 | -3 638.66 | -1 189.81 |
Solvency | |||||
Equity ratio | 8.8 % | -28.9 % | 22.6 % | 57.6 % | 62.6 % |
Gearing | 211.1 % | -1.8 % | 0.9 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.6 | 1.7 | 1.6 |
Current ratio | 0.8 | 0.8 | 1.6 | 1.7 | 1.6 |
Cash and cash equivalents | 326.67 | 827.93 | 3 752.24 | 4 809.39 | 3 895.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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