SCARPA ApS

CVR number: 14945636
Amagertorv 14, 1160 København K

Credit rating

Company information

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

About the company

SCARPA ApS (CVR number: 14945636) is a company from KØBENHAVN. The company recorded a gross profit of 1462.5 kDKK in 2022. The operating profit was 73.1 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 0.1 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
20182019202020212022
Volume
Net sales
Gross profit2 078.811 274.07211.841 525.411 462.51
EBIT673.91140.84-1 071.02182.7473.09
Net earnings526.3082.69- 864.73116.62-30.08
Shareholders equity total4 980.443 063.142 198.412 315.032 284.95
Balance sheet total (assets)5 951.236 211.945 191.294 954.515 365.29
Net debt- 374.02317.19371.15728.931 646.20
Profitability
EBIT-%
ROA12.3 %2.3 %-18.8 %3.6 %1.4 %
ROE11.2 %2.1 %-32.9 %5.2 %-1.3 %
ROI14.6 %2.8 %-27.3 %6.1 %2.1 %
Economic value added (EVA)340.80- 111.33- 909.3746.46-21.51
Solvency
Equity ratio83.7 %49.4 %42.4 %47.0 %42.8 %
Gearing1.0 %62.7 %30.4 %35.0 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.60.20.20.1
Current ratio6.71.81.61.71.6
Cash and cash equivalents422.051 602.65296.6481.4129.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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