SCUBAGEAR ApS — Credit Rating and Financial Key Figures

CVR number: 19756602
Allikevej 10, Havbyrd 4100 Ringsted
info@scubagear.dk
tel: 32544880
scubagear.dk

Company information

Official name
SCUBAGEAR ApS
Personnel
2 persons
Established
1996
Domicile
Havbyrd
Company form
Private limited company
Industry

About SCUBAGEAR ApS

SCUBAGEAR ApS (CVR number: 19756602) is a company from RINGSTED. The company recorded a gross profit of 148.4 kDKK in 2024. The operating profit was -364.2 kDKK, while net earnings were -314 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCUBAGEAR ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit811.00671.00636.0094.00148.36
EBIT304.0067.0092.00- 368.00- 364.17
Net earnings225.0044.0064.00- 319.00- 314.04
Shareholders equity total1 418.001 462.001 527.001 206.98892.94
Balance sheet total (assets)2 437.002 648.002 126.001 897.001 717.13
Net debt- 554.00- 764.00- 149.00111.00132.01
Profitability
EBIT-%
ROA14.0 %2.6 %3.9 %-18.3 %-20.2 %
ROE17.2 %3.1 %4.3 %-23.3 %-29.9 %
ROI22.0 %4.5 %6.1 %-25.5 %-30.6 %
Economic value added (EVA)184.2811.6735.02- 360.54- 345.06
Solvency
Equity ratio58.2 %55.2 %71.8 %63.6 %52.0 %
Gearing4.7 %11.5 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.40.3
Current ratio2.22.13.32.51.9
Cash and cash equivalents621.00764.00149.0028.006.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.