SCIMBA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCIMBA HOLDING ApS
SCIMBA HOLDING ApS (CVR number: 34463778) is a company from KØBENHAVN. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were -57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCIMBA HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.43 | -28.12 | -61.09 | -32.42 | |
EBIT | -12.43 | -28.12 | -61.09 | -32.42 | |
Net earnings | 7.38 | 25.18 | -83.27 | 2.49 | -57.15 |
Shareholders equity total | 471.68 | 489.48 | 2 082.15 | 2 084.64 | 2 027.48 |
Balance sheet total (assets) | 548.41 | 576.36 | 2 696.80 | 2 697.20 | 6 346.84 |
Net debt | - 122.75 | - 146.63 | - 819.95 | - 855.08 | 2 469.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 6.3 % | 22.0 % | 3.5 % | 1.8 % |
ROE | 1.6 % | 5.2 % | -6.5 % | 0.1 % | -2.8 % |
ROI | 1.7 % | 6.5 % | 22.3 % | 3.5 % | 1.8 % |
Economic value added (EVA) | -24.34 | -36.81 | -56.35 | - 195.10 | - 159.26 |
Solvency | |||||
Equity ratio | 86.0 % | 84.9 % | 77.2 % | 77.3 % | 31.9 % |
Gearing | 14.4 % | 14.8 % | 28.1 % | 28.2 % | 211.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 5.1 | 4.4 | 4.4 | 0.7 |
Current ratio | 5.4 | 5.1 | 4.4 | 4.4 | 0.7 |
Cash and cash equivalents | 190.48 | 218.91 | 1 404.60 | 1 442.64 | 1 825.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.