SCIO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37753599
Sigmundsvej 2, 2880 Bagsværd

Company information

Official name
SCIO HOLDING ApS
Established
2016
Company form
Private limited company
Industry

About SCIO HOLDING ApS

SCIO HOLDING ApS (CVR number: 37753599) is a company from GLADSAXE. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 690.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCIO HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-10.79-7.06-7.31-8.06-7.80
EBIT-10.79-7.06-7.31-8.06-7.80
Net earnings201.03230.69322.26245.59690.30
Shareholders equity total292.30522.99845.251 090.841 781.14
Balance sheet total (assets)351.17699.971 011.571 240.532 045.14
Net debt-0.8029.8816.1516.1531.50
Profitability
EBIT-%
ROA80.1 %43.6 %36.5 %22.6 %43.0 %
ROE104.8 %56.6 %47.1 %25.4 %48.1 %
ROI104.3 %54.2 %44.1 %25.9 %48.4 %
Economic value added (EVA)-2.781.3617.9230.9245.76
Solvency
Equity ratio83.2 %74.7 %83.6 %87.9 %87.1 %
Gearing5.9 %1.9 %1.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.01.00.80.8
Current ratio2.31.01.00.80.8
Cash and cash equivalents0.800.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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