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Sciegienny Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sciegienny Holding ApS
Sciegienny Holding ApS (CVR number: 39708221) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -4.2 kDKK, while net earnings were 885 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Sciegienny Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | - 106.00 | 85.00 | -8.00 | 2.00 | -4.25 |
| Net earnings | 127.00 | 681.00 | 431.00 | 490.00 | 884.96 |
| Shareholders equity total | 237.00 | 805.00 | 1 118.00 | 1 486.00 | 2 236.30 |
| Balance sheet total (assets) | 245.00 | 814.00 | 1 253.00 | 2 111.00 | 3 035.15 |
| Net debt | - 144.00 | - 372.00 | -1 052.00 | -1 638.00 | -1 733.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 54.6 % | 129.6 % | 43.7 % | 31.1 % | 35.5 % |
| ROE | 55.1 % | 130.7 % | 44.8 % | 37.6 % | 47.5 % |
| ROI | 56.4 % | 131.7 % | 47.0 % | 40.2 % | 49.1 % |
| Economic value added (EVA) | - 119.72 | 76.24 | -46.68 | -54.35 | -78.39 |
| Solvency | |||||
| Equity ratio | 96.7 % | 98.9 % | 89.2 % | 70.4 % | 73.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.4 | 42.0 | 7.8 | 2.6 | 2.2 |
| Current ratio | 18.4 | 42.0 | 7.8 | 2.6 | 2.2 |
| Cash and cash equivalents | 144.00 | 372.00 | 1 052.00 | 1 638.00 | 1 733.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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