Scratcher ApS — Credit Rating and Financial Key Figures

CVR number: 38552864
Rovsingsgade 68, 2100 København Ø

Credit rating

Company information

Official name
Scratcher ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 825.552 424.233 521.693 467.996 734.25
EBIT37.84- 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 total112.10- 625.711 289.986 383.827 676.34
Balance sheet total (assets)1 274.401 538.605 708.5011 083.3412 270.71
Net debt-90.06- 816.64-3 740.95-4 798.33-3 887.96
Profitability
EBIT-%
ROA3.4 %-45.6 %-9.5 %-52.6 %-10.5 %
ROE-12.9 %-89.5 %-25.9 %-100.5 %-18.4 %
ROI7.1 %-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 ratio8.8 %-28.9 %22.6 %57.6 %62.6 %
Gearing211.1 %-1.8 %0.9 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.61.71.6
Current ratio0.80.81.61.71.6
Cash and cash equivalents326.67827.933 752.244 809.393 895.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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