Scubi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42489352
Ledreborg Alle 7, 2820 Gentofte

Company information

Official name
Scubi Holding ApS
Established
2021
Company form
Private limited company
Industry

About Scubi Holding ApS

Scubi Holding ApS (CVR number: 42489352) is a company from GENTOFTE. The company recorded a gross profit of -56.9 kDKK in 2024. The operating profit was -56.9 kDKK, while net earnings were 984 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scubi Holding ApS's liquidity measured by quick ratio was 24.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-7.81-7.80-56.88
EBIT-5.00-7.81-7.80-56.88
Net earnings-5.472 983.50382.38983.99
Shareholders equity total4 364.917 291.207 614.698 537.67
Balance sheet total (assets)4 663.747 429.477 768.578 713.04
Net debt2.02-2 719.31-2 821.61-4 105.85
Profitability
EBIT-%
ROA-0.1 %49.5 %5.2 %12.1 %
ROE-0.1 %51.2 %5.1 %12.2 %
ROI-0.1 %51.3 %5.3 %12.3 %
Economic value added (EVA)-3.90- 226.03- 373.45- 436.50
Solvency
Equity ratio93.6 %98.1 %98.0 %98.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.022.122.124.8
Current ratio1.022.122.124.8
Cash and cash equivalents0.982 719.312 821.614 105.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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