Scienciox A/S — Credit Rating and Financial Key Figures

CVR number: 42424641
Kroghsgade 4, 2100 København Ø

Credit rating

Company information

Official name
Scienciox A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

About Scienciox A/S

Scienciox A/S (CVR number: 42424641) is a company from KØBENHAVN. The company recorded a gross profit of 685.6 kDKK in 2023. The operating profit was -69 kDKK, while net earnings were -77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Scienciox A/S's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit13.80527.41685.63
EBIT- 862.47-73.80-69.00
Net earnings- 729.3441.55-77.31
Shareholders equity total1 185.671 687.221 904.32
Balance sheet total (assets)1 681.662 076.492 693.44
Net debt- 257.43-40.69-89.57
Profitability
EBIT-%
ROA-51.3 %-3.9 %-2.9 %
ROE-61.5 %2.9 %-4.3 %
ROI-72.7 %-5.1 %-3.6 %
Economic value added (EVA)- 727.97-59.36-70.27
Solvency
Equity ratio70.5 %81.3 %70.7 %
Gearing2.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.8
Current ratio1.31.30.8
Cash and cash equivalents257.4380.69149.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.89%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.