Scienciox A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 13.80 | 527.41 | 685.63 |
EBIT | - 862.47 | -73.80 | -69.00 |
Net earnings | - 729.34 | 41.55 | -77.31 |
Shareholders equity total | 1 185.67 | 1 687.22 | 1 904.32 |
Balance sheet total (assets) | 1 681.66 | 2 076.49 | 2 693.44 |
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 ratio | 70.5 % | 81.3 % | 70.7 % |
Gearing | 2.4 % | 3.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.3 | 0.8 |
Current ratio | 1.3 | 1.3 | 0.8 |
Cash and cash equivalents | 257.43 | 80.69 | 149.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
Roles
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.