SKORPIO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31062357
Funkiavej 47, 2300 København S

Credit rating

Company information

Official name
SKORPIO INVEST ApS
Established
2007
Company form
Private limited company
Industry

About SKORPIO INVEST ApS

SKORPIO INVEST ApS (CVR number: 31062357) is a company from KØBENHAVN. The company recorded a gross profit of 44.1 kDKK in 2023. The operating profit was 44.1 kDKK, while net earnings were 222.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKORPIO INVEST ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.21190.19396.51-22.4544.14
EBIT-58.21190.19396.51-22.4544.14
Net earnings28.80409.97-24.183.16222.22
Shareholders equity total502.63912.611 228.641 231.801 454.01
Balance sheet total (assets)1 086.711 378.771 488.861 461.191 745.98
Net debt- 966.71-1 355.27-1 440.71-1 455.68-1 733.56
Profitability
EBIT-%
ROA4.8 %44.9 %28.2 %0.6 %17.3 %
ROE5.9 %57.9 %-2.3 %0.3 %16.5 %
ROI9.8 %78.3 %37.8 %0.8 %20.6 %
Economic value added (EVA)-24.59172.67419.76-10.7947.56
Solvency
Equity ratio30.2 %66.2 %82.5 %84.3 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.92.95.66.46.0
Current ratio0.92.95.66.46.0
Cash and cash equivalents966.711 355.271 440.711 455.681 733.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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