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 -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. SCENIUS ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.43 | ||||
EBIT | 7.50 | -8.30 | -20.20 | -17.80 | -10.43 |
Net earnings | 98.32 | 138.06 | 131.70 | 83.63 | 90.42 |
Shareholders equity total | 243.65 | 268.71 | 286.21 | 252.04 | 220.46 |
Balance sheet total (assets) | 461.50 | 409.83 | 414.36 | 416.81 | 563.53 |
Net debt | - 103.69 | -47.16 | 12.70 | 108.26 | 194.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.3 % | 32.5 % | 32.0 % | 19.8 % | 18.3 % |
ROE | 39.4 % | 53.9 % | 47.5 % | 31.1 % | 38.3 % |
ROI | 40.6 % | 53.9 % | 45.0 % | 23.8 % | 20.5 % |
Economic value added (EVA) | -6.13 | -21.31 | -34.33 | -34.07 | -29.45 |
Solvency | |||||
Equity ratio | 52.8 % | 65.6 % | 69.1 % | 60.5 % | 39.1 % |
Gearing | 5.4 % | 11.0 % | 48.5 % | 127.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.2 | 2.8 | 2.2 | 1.5 |
Current ratio | 1.7 | 2.2 | 2.8 | 2.2 | 1.5 |
Cash and cash equivalents | 116.73 | 47.16 | 18.71 | 13.88 | 87.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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