Sci-Fi Investments ApS — Credit Rating and Financial Key Figures

CVR number: 39899310
Sortedam Dossering 55, 2100 København Ø
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Credit rating

Company information

Official name
Sci-Fi Investments ApS
Established
2018
Company form
Private limited company
Industry

About Sci-Fi Investments ApS

Sci-Fi Investments ApS (CVR number: 39899310) is a company from KØBENHAVN. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were -510.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent but Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sci-Fi Investments ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-15.05-33.00-21.88
EBIT-10.00-15.05-33.00-21.88
Net earnings4 153.59-2 212.28406.58- 510.63
Shareholders equity total50.004 203.592 637.643 044.222 533.59
Balance sheet total (assets)696.344 849.933 582.644 117.862 623.59
Net debt-50.00-40.00-34.95- 506.20-91.24
Profitability
EBIT-%
ROA149.8 %11.6 %13.9 %21.8 %
ROE195.3 %-64.7 %14.3 %-18.3 %
ROI169.5 %14.3 %18.9 %26.3 %
Economic value added (EVA)-34.99-44.99- 221.92- 165.54- 170.92
Solvency
Equity ratio7.2 %86.7 %73.6 %73.9 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.52.9
Current ratio0.10.60.52.9
Cash and cash equivalents50.0040.0034.95506.2091.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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