Scope Media ApS — Credit Rating and Financial Key Figures

CVR number: 43541501
Amagerbrogade 197, 2300 København S
sofia@scopemedia.dk
tel: 22955344

Company information

Official name
Scope Media ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Scope Media ApS

Scope Media ApS (CVR number: 43541501) is a company from KØBENHAVN. The company recorded a gross profit of 87.5 kDKK in 2023. The operating profit was 10.6 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scope Media ApS's liquidity measured by quick ratio was 5.5 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
2022
2023
Volume
Net sales
Gross profit115.0687.54
EBIT74.1710.64
Net earnings57.404.79
Shareholders equity total97.4044.79
Balance sheet total (assets)139.2154.82
Net debt- 139.21-54.82
Profitability
EBIT-%
ROA53.3 %11.0 %
ROE58.9 %6.7 %
ROI76.2 %15.0 %
Economic value added (EVA)57.409.65
Solvency
Equity ratio70.0 %81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.35.5
Current ratio3.35.5
Cash and cash equivalents139.2154.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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