SCARPA ApS — Credit Rating and Financial Key Figures

CVR number: 14945636
Højbro Plads 13, 1200 København K
scarpa@scarpa.dk
tel: 33931501
www.scarpa.dk

Credit rating

Company information

Official name
SCARPA ApS
Personnel
5 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SCARPA ApS

SCARPA ApS (CVR number: 14945636) is a company from KØBENHAVN. The company recorded a gross profit of 783.4 kDKK in 2023. The operating profit was -250.7 kDKK, while net earnings were -246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. SCARPA ApS's liquidity measured by quick ratio was 0.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 274.07211.841 525.411 462.51783.44
EBIT140.84-1 071.02182.7473.09- 250.69
Net earnings82.69- 864.73116.62-30.08- 246.24
Shareholders equity total3 063.142 198.412 315.032 284.952 038.71
Balance sheet total (assets)6 211.945 191.294 954.515 365.294 549.20
Net debt317.19371.15728.931 646.20757.46
Profitability
EBIT-%
ROA2.3 %-18.8 %3.6 %1.4 %-5.1 %
ROE2.1 %-32.9 %5.2 %-1.3 %-11.4 %
ROI2.8 %-27.3 %6.1 %2.1 %-7.0 %
Economic value added (EVA)- 111.33- 909.3746.46-21.51- 313.36
Solvency
Equity ratio49.4 %42.4 %47.0 %42.8 %45.0 %
Gearing62.7 %30.4 %35.0 %73.3 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.10.3
Current ratio1.81.61.71.61.7
Cash and cash equivalents1 602.65296.6481.4129.54385.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-5.06%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.