Scrouples Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40988769
Hasselager Allé 13 H, 8260 Viby J
mail@scrouples.dk
tel: 89399090

Company information

Official name
Scrouples Invest ApS
Established
2019
Company form
Private limited company
Industry

About Scrouples Invest ApS

Scrouples Invest ApS (CVR number: 40988769) is a company from AARHUS. The company recorded a gross profit of 1465.6 kDKK in 2023. The operating profit was 1171.4 kDKK, while net earnings were 517.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 107.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Scrouples Invest ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.84- 198.491 302.321 483.111 465.60
EBIT-35.84- 198.491 047.851 191.401 171.43
Net earnings-93.51- 574.61336.63513.12517.76
Shareholders equity total-53.51- 628.12- 291.49221.63739.39
Balance sheet total (assets)5 456.0223 878.7724 920.1324 294.8123 924.34
Net debt5 432.9517 151.4324 059.3322 894.2821 954.31
Profitability
EBIT-%
ROA-0.7 %-1.3 %4.2 %4.8 %4.9 %
ROE-1.7 %-3.9 %1.4 %4.1 %107.8 %
ROI-0.7 %-1.8 %5.0 %4.9 %4.9 %
Economic value added (EVA)-27.96- 152.14848.77367.36329.09
Solvency
Equity ratio-1.0 %-2.6 %-1.2 %0.9 %3.1 %
Gearing-10153.5 %-2730.6 %-8336.5 %10329.8 %2970.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.60.22.00.30.1
Current ratio14.60.22.00.30.1
Cash and cash equivalents240.775.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.09%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Chairman of the board

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