Scorpio Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 41776722
Islands Brygge 159, 2300 København S

Company information

Official name
Scorpio Ventures ApS
Established
2020
Company form
Private limited company
Industry

About Scorpio Ventures ApS

Scorpio Ventures ApS (CVR number: 41776722) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scorpio Ventures ApS's liquidity measured by quick ratio was 222.3 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
2021
2022
2023
Volume
Net sales
Gross profit-10.75-19.91-10.56
EBIT-10.75-19.91-10.56
Net earnings2 942.29-15.45-8.76
Shareholders equity total3 391.301 509.851 383.29
Balance sheet total (assets)3 399.421 516.601 389.54
Net debt-3 399.42-1 506.61-1 377.23
Profitability
EBIT-%
ROA86.8 %-0.8 %-0.7 %
ROE86.8 %-0.6 %-0.6 %
ROI87.0 %-0.8 %-0.7 %
Economic value added (EVA)-10.755.86-8.51
Solvency
Equity ratio99.8 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio418.4224.7222.3
Current ratio418.4224.7222.3
Cash and cash equivalents3 399.421 506.611 377.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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