Scott Logic ApS — Credit Rating and Financial Key Figures

CVR number: 40207635
Poul Bundgaards Vej 1, 2500 Valby
tel: 33451000

Company information

Official name
Scott Logic ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Scott Logic ApS

Scott Logic ApS (CVR number: 40207635) is a company from KØBENHAVN. The company recorded a gross profit of -108 kDKK in 2023. The operating profit was -108 kDKK, while net earnings were -93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.4 %, which can be considered poor and Return on Equity (ROE) was -76.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scott Logic 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-19.951 797.812 216.2236.05- 107.97
EBIT-19.9588.73157.57- 143.09- 107.97
Net earnings-15.6559.2085.88- 119.80-93.35
Shareholders equity total34.3593.55179.4459.63-33.72
Balance sheet total (assets)51.35577.65413.42167.19184.73
Net debt-46.94- 339.01- 242.52-41.8471.85
Profitability
EBIT-%
ROA-38.9 %28.2 %31.8 %-49.3 %-53.4 %
ROE-45.6 %92.6 %62.9 %-100.2 %-76.4 %
ROI-58.1 %138.7 %115.4 %-87.2 %-59.8 %
Economic value added (EVA)-15.5669.85135.24- 108.44-80.63
Solvency
Equity ratio66.9 %16.2 %43.4 %35.7 %-15.4 %
Gearing149.7 %-579.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.21.81.60.8
Current ratio3.01.21.81.60.8
Cash and cash equivalents46.94339.01242.52131.10123.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-53.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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