SCENIUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCENIUS ApS
SCENIUS ApS (CVR number: 27716431) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. SCENIUS 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 151.43 | 7.50 | -8.30 | -20.20 | -17.80 |
Net earnings | 115.53 | 98.32 | 138.06 | 131.70 | 83.63 |
Shareholders equity total | 255.93 | 243.65 | 268.71 | 286.21 | 252.04 |
Balance sheet total (assets) | 304.45 | 461.50 | 409.83 | 414.36 | 416.81 |
Net debt | -41.12 | - 103.69 | -47.16 | 12.70 | 108.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.5 % | 28.3 % | 32.5 % | 32.0 % | 19.8 % |
ROE | 58.3 % | 39.4 % | 53.9 % | 47.5 % | 31.1 % |
ROI | 71.8 % | 40.6 % | 53.9 % | 45.0 % | 23.8 % |
Economic value added (EVA) | 116.53 | -0.26 | -12.28 | -29.45 | -29.04 |
Solvency | |||||
Equity ratio | 84.1 % | 52.8 % | 65.6 % | 69.1 % | 60.5 % |
Gearing | 5.0 % | 5.4 % | 11.0 % | 48.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 1.7 | 2.2 | 2.8 | 2.2 |
Current ratio | 5.2 | 1.7 | 2.2 | 2.8 | 2.2 |
Cash and cash equivalents | 53.94 | 116.73 | 47.16 | 18.71 | 13.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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