Scope Investment Alternativ Investeringssselskab I A/S — Credit Rating and Financial Key Figures

CVR number: 42794279
Strandvejen 58 A, 2900 Hellerup
lc@arthascope.dk
tel: 70250025

Credit rating

Company information

Official name
Scope Investment Alternativ Investeringssselskab I A/S
Established
2021
Company form
Limited company
Industry

About Scope Investment Alternativ Investeringssselskab I A/S

Scope Investment Alternativ Investeringssselskab I A/S (CVR number: 42794279) is a company from GENTOFTE. The company recorded a gross profit of 176.8 kUSD in 2023. The operating profit was 176.8 kUSD, while net earnings were 189.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scope Investment Alternativ Investeringssselskab I A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2022
2023
Volume
Net sales
Gross profit-25.82176.76
EBIT-25.82176.76
Net earnings98.53189.13
Shareholders equity total1 318.541 812.67
Balance sheet total (assets)1 343.761 821.95
Net debt- 310.09-68.28
Profitability
EBIT-%
ROA7.3 %12.0 %
ROE7.5 %12.1 %
ROI7.3 %12.0 %
Economic value added (EVA)-25.82236.29
Solvency
Equity ratio98.1 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents310.0968.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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