Scorpio HoldCo A/S — Credit Rating and Financial Key Figures

CVR number: 43174916
A.C.Illums Vej 4 A, 8600 Silkeborg

Company information

Official name
Scorpio HoldCo A/S
Established
2022
Company form
Limited company
Industry

About Scorpio HoldCo A/S

Scorpio HoldCo A/S (CVR number: 43174916K) is a company from SILKEBORG. The company recorded a gross profit of 109.9 mDKK in 2023. The operating profit was 16.1 mDKK, while net earnings were 1384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Scorpio HoldCo A/S's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit-15.00109 889.00
EBIT-15.0016 071.00
Net earnings-12.001 384.00
Shareholders equity total388.00140 547.00
Balance sheet total (assets)403.00295 354.00
Net debt- 400.0059 673.00
Profitability
EBIT-%
ROA-3.7 %12.0 %
ROE-3.1 %2.0 %
ROI-3.9 %14.2 %
Economic value added (EVA)-12.0011 390.91
Solvency
Equity ratio96.3 %47.6 %
Gearing68.8 %
Relative net indebtedness %
Liquidity
Quick ratio26.91.7
Current ratio26.91.9
Cash and cash equivalents400.0036 986.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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