Scratcher ApS — Credit Rating and Financial Key Figures

CVR number: 38552864
Rovsingsgade 68, 2100 København Ø
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Credit rating

Company information

Official name
Scratcher ApS
Personnel
12 persons
Established
2017
Company form
Private limited company
Industry

About Scratcher ApS

Scratcher ApS (CVR number: 38552864) is a company from KØBENHAVN. The company recorded a gross profit of 8412.7 kDKK in 2024. The operating profit was 214 kDKK, while net earnings were 231.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 424.233 521.693 467.996 734.258 412.72
EBIT- 298.03- 135.44-4 419.86-1 231.98213.96
Net earnings- 738.78- 365.98-3 854.83-1 293.75231.38
Shareholders equity total- 625.711 289.986 383.827 676.347 907.72
Balance sheet total (assets)1 538.605 708.5011 083.3412 270.7112 873.17
Net debt- 816.64-3 740.95-4 798.33-3 887.96-1 954.62
Profitability
EBIT-%
ROA-45.6 %-9.5 %-52.6 %-10.5 %1.8 %
ROE-89.5 %-25.9 %-100.5 %-18.4 %3.0 %
ROI-125.3 %-24.6 %-99.1 %-16.2 %2.5 %
Economic value added (EVA)- 262.47- 105.50-3 870.81-1 590.77- 196.38
Solvency
Equity ratio-28.9 %22.6 %57.6 %62.6 %61.6 %
Gearing-1.8 %0.9 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.71.61.2
Current ratio0.81.61.71.61.2
Cash and cash equivalents827.933 752.244 809.393 895.491 962.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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