Sci-Fi Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 153.59 | -2 212.28 | 406.58 | - 510.63 | |
Shareholders equity total | 50.00 | 4 203.59 | 2 637.64 | 3 044.22 | 2 533.59 |
Balance sheet total (assets) | 696.34 | 4 849.93 | 3 582.64 | 4 117.86 | 2 623.59 |
Net debt | -50.00 | -40.00 | -34.95 | - 506.20 | -91.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 149.8 % | 11.6 % | 13.9 % | 21.8 % | |
ROE | 195.3 % | -64.7 % | 14.3 % | -18.3 % | |
ROI | 169.5 % | 14.3 % | 18.9 % | 26.3 % | |
Economic value added (EVA) | -34.99 | -44.99 | - 221.92 | - 165.54 | - 170.92 |
Solvency | |||||
Equity ratio | 7.2 % | 86.7 % | 73.6 % | 73.9 % | 96.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.5 | 2.9 | |
Current ratio | 0.1 | 0.6 | 0.5 | 2.9 | |
Cash and cash equivalents | 50.00 | 40.00 | 34.95 | 506.20 | 91.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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