SCENIUS ApS — Credit Rating and Financial Key Figures

CVR number: 27716431
Nordre Frihavnsgade 28, 2100 København Ø
jonbertelsen@scenius.dk
tel: 22755844
scenius.dk

Credit rating

Company information

Official name
SCENIUS ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT151.437.50-8.30-20.20-17.80
Net earnings115.5398.32138.06131.7083.63
Shareholders equity total255.93243.65268.71286.21252.04
Balance sheet total (assets)304.45461.50409.83414.36416.81
Net debt-41.12- 103.69-47.1612.70108.26
Profitability
EBIT-%
ROA62.5 %28.3 %32.5 %32.0 %19.8 %
ROE58.3 %39.4 %53.9 %47.5 %31.1 %
ROI71.8 %40.6 %53.9 %45.0 %23.8 %
Economic value added (EVA)116.53-0.26-12.28-29.45-29.04
Solvency
Equity ratio84.1 %52.8 %65.6 %69.1 %60.5 %
Gearing5.0 %5.4 %11.0 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.72.22.82.2
Current ratio5.21.72.22.82.2
Cash and cash equivalents53.94116.7347.1618.7113.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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