Scientific Innovation Aps — Credit Rating and Financial Key Figures

CVR number: 40428976
Pyrus Alle 22, 2770 Kastrup
Free credit report Annual report

Company information

Official name
Scientific Innovation Aps
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit897.64991.341 002.66672.59422.57
EBIT173.80146.7689.00- 212.53- 164.86
Net earnings129.71106.2651.3490.04- 127.71
Shareholders equity total132.22158.47209.81299.85172.14
Balance sheet total (assets)316.66356.92600.76408.08294.28
Net debt- 172.29- 168.27219.49- 203.7865.77
Profitability
EBIT-%
ROA71.9 %43.6 %19.9 %17.1 %-44.1 %
ROE192.6 %73.1 %27.9 %35.3 %-54.1 %
ROI166.7 %77.5 %28.5 %21.3 %-50.0 %
Economic value added (EVA)130.02105.1050.76- 172.75- 148.40
Solvency
Equity ratio41.8 %44.4 %34.9 %73.5 %58.5 %
Gearing9.2 %48.2 %107.2 %24.2 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.80.83.82.4
Current ratio1.71.80.83.82.4
Cash and cash equivalents184.46244.735.51276.379.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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