Scoutbase Aps — Credit Rating and Financial Key Figures

CVR number: 39001543
Skovballevej 61, Tåsinge 5700 Svendborg
info@scoutbase.com
tel: 31333012
scoutbase.com

Company information

Official name
Scoutbase Aps
Personnel
1 person
Established
2017
Domicile
Tåsinge
Company form
Private limited company
Industry

About Scoutbase Aps

Scoutbase Aps (CVR number: 39001543) is a company from SVENDBORG. The company recorded a gross profit of 229 kDKK in 2024. The operating profit was -3284.2 kDKK, while net earnings were -3423.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.6 %, which can be considered poor and Return on Equity (ROE) was -157.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scoutbase Aps's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.72224.20- 856.49115.58229.01
EBIT-5.86- 493.34-2 182.34- 391.56-3 284.18
Net earnings133.60- 390.20-2 013.29- 562.87-3 423.14
Shareholders equity total177.25- 212.94-2 226.23- 626.45-4 049.59
Balance sheet total (assets)3 885.444 703.213 883.513 805.19530.09
Net debt764.20251.282 114.05- 266.14- 330.05
Profitability
EBIT-%
ROA-0.2 %-11.2 %-39.6 %-7.4 %-72.6 %
ROE147.7 %-16.0 %-46.9 %-14.6 %-157.9 %
ROI-0.2 %-12.7 %-65.7 %-35.9 %
Economic value added (EVA)69.21- 268.49-1 741.38- 141.33-3 101.67
Solvency
Equity ratio4.6 %-4.3 %-36.4 %-14.1 %-88.4 %
Gearing564.3 %-465.3 %-97.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.90.70.50.5
Current ratio1.61.90.70.50.5
Cash and cash equivalents236.03739.5648.61266.14330.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:-72.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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