Scientific Innovation Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scientific Innovation Aps
Scientific Innovation Aps (CVR number: 40428976) is a company from TÅRNBY. The company recorded a gross profit of 422.6 kDKK in 2024. The operating profit was -164.9 kDKK, while net earnings were -127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Scientific Innovation Aps's liquidity measured by quick ratio was 2.4 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 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 897.64 | 991.34 | 1 002.66 | 672.59 | 422.57 |
EBIT | 173.80 | 146.76 | 89.00 | - 212.53 | - 164.86 |
Net earnings | 129.71 | 106.26 | 51.34 | 90.04 | - 127.71 |
Shareholders equity total | 132.22 | 158.47 | 209.81 | 299.85 | 172.14 |
Balance sheet total (assets) | 316.66 | 356.92 | 600.76 | 408.08 | 294.28 |
Net debt | - 172.29 | - 168.27 | 219.49 | - 203.78 | 65.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.9 % | 43.6 % | 19.9 % | 17.1 % | -44.1 % |
ROE | 192.6 % | 73.1 % | 27.9 % | 35.3 % | -54.1 % |
ROI | 166.7 % | 77.5 % | 28.5 % | 21.3 % | -50.0 % |
Economic value added (EVA) | 130.02 | 105.10 | 50.76 | - 172.75 | - 148.40 |
Solvency | |||||
Equity ratio | 41.8 % | 44.4 % | 34.9 % | 73.5 % | 58.5 % |
Gearing | 9.2 % | 48.2 % | 107.2 % | 24.2 % | 43.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.8 | 0.8 | 3.8 | 2.4 |
Current ratio | 1.7 | 1.8 | 0.8 | 3.8 | 2.4 |
Cash and cash equivalents | 184.46 | 244.73 | 5.51 | 276.37 | 9.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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