Scorpio HoldCo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scorpio HoldCo A/S
Scorpio HoldCo A/S (CVR number: 43174916) is a company from SILKEBORG. The company recorded a gross profit of -1437 kDKK in 2023. The operating profit was -1437 kDKK, while net earnings were 3795 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Scorpio HoldCo A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.00 | -15.00 | -1 437.00 | |
EBIT | -15.00 | -15.00 | -1 437.00 | |
Net earnings | -12.00 | -11.70 | 3 795.00 | |
Shareholders equity total | 388.00 | 388.00 | 142 958.00 | |
Balance sheet total (assets) | 403.00 | 403.30 | 193 763.00 | |
Net debt | - 400.00 | 50 640.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -3.7 % | 6.4 % | ||
ROE | -3.0 % | 5.3 % | ||
ROI | -3.9 % | 6.4 % | ||
Economic value added (EVA) | -12.00 | -19.50 | -11.70 | -1 242.69 |
Solvency | ||||
Equity ratio | 96.2 % | 73.8 % | ||
Gearing | 35.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 26.9 | 0.1 | ||
Current ratio | 26.9 | 0.1 | ||
Cash and cash equivalents | 400.00 | 400.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | A |
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