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SCARPA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33784198
Højbro Plads 13, 1200 København K
carsten@scarpa.dk
tel: 29654888
Free credit report Annual report

Company information

Official name
SCARPA INVEST ApS
Established
2011
Company form
Private limited company
Industry

About SCARPA INVEST ApS

SCARPA INVEST ApS (CVR number: 33784198) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 123 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCARPA INVEST ApS's liquidity measured by quick ratio was 223.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.11-17.52-14.28-60.49-11.94
EBIT-35.11-17.52-14.28-60.49-11.94
Net earnings- 868.32122.171.04- 251.50123.04
Shareholders equity total4 628.464 750.634 751.674 517.864 641.47
Balance sheet total (assets)4 653.344 761.594 772.844 525.714 649.36
Net debt-1 395.49-1 244.06- 136.13- 599.23- 600.45
Profitability
EBIT-%
ROA-16.9 %2.9 %0.3 %-5.4 %2.8 %
ROE-17.2 %2.6 %0.0 %-5.4 %2.7 %
ROI-17.0 %2.9 %0.3 %-5.4 %2.8 %
Economic value added (EVA)- 311.32- 247.86- 249.72- 299.26- 236.34
Solvency
Equity ratio99.5 %99.8 %99.6 %99.8 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio81.6183.384.3222.1223.2
Current ratio81.6183.384.3222.1223.2
Cash and cash equivalents1 395.491 244.06136.13599.23604.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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