scat3 ApS — Credit Rating and Financial Key Figures

CVR number: 34474079
Industrivej 21, 4000 Roskilde
hello@scat3.com
tel: 31534436
www.scat3.com

Company information

Official name
scat3 ApS
Established
2012
Company form
Private limited company
Industry

About scat3 ApS

scat3 ApS (CVR number: 34474079) is a company from ROSKILDE. The company recorded a gross profit of 45.3 kDKK in 2022. The operating profit was 45.3 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 188.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. scat3 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.25-7.30-3.007.2445.25
EBIT-6.25-3.00-3.007.2445.25
Net earnings-6.29-7.30-3.0133.0234.00
Shareholders equity total-21.63-28.93-31.941.0735.07
Balance sheet total (assets)1.060.2541.99145.00
Net debt-1.066.0014.26-3.6320.48
Profitability
EBIT-%
ROA-27.5 %-11.6 %-9.8 %9.8 %48.4 %
ROE-149.7 %-1114.8 %-2369.3 %3074.2 %188.1 %
ROI-96.0 %-29.3 %28.3 %132.9 %
Economic value added (EVA)-5.11-1.86-1.536.7435.93
Solvency
Equity ratio-95.3 %-99.1 %-100.0 %2.6 %24.2 %
Gearing-21.6 %-44.6 %954.7 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.41.2
Current ratio0.00.00.41.2
Cash and cash equivalents1.060.2513.881.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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