Scope Investment Alternativ Investeringsfond II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scope Investment Alternativ Investeringsfond II K/S
Scope Investment Alternativ Investeringsfond II K/S (CVR number: 43090364) is a company from GENTOFTE. The company recorded a gross profit of -210.9 kUSD in 2024. The operating profit was -210.9 kUSD, while net earnings were 6842.4 kUSD. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scope Investment Alternativ Investeringsfond II K/S's liquidity measured by quick ratio was 8 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1 606.96 | -73.99 | - 210.89 |
| EBIT | -1 606.96 | -73.99 | - 210.89 |
| Net earnings | -1 570.80 | 1 175.10 | 6 842.35 |
| Shareholders equity total | 12 354.20 | 17 869.30 | 37 637.66 |
| Balance sheet total (assets) | 12 661.48 | 17 877.45 | 37 739.65 |
| Net debt | -2 454.34 | -1 050.85 | - 820.58 |
| Profitability | |||
| EBIT-% | |||
| ROA | -14.4 % | 7.7 % | 24.6 % |
| ROE | -12.7 % | 7.8 % | 24.7 % |
| ROI | -14.8 % | 7.8 % | 24.7 % |
| Economic value added (EVA) | -1 606.96 | - 694.79 | -1 108.83 |
| Solvency | |||
| Equity ratio | 97.6 % | 100.0 % | 99.7 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 8.4 | 132.1 | 8.0 |
| Current ratio | 8.4 | 132.1 | 8.0 |
| Cash and cash equivalents | 2 454.34 | 1 050.85 | 820.58 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.