SCATTER WEB ApS — Credit Rating and Financial Key Figures

CVR number: 35478329
Toldbodgade 12, 1253 København K
finance@bettercollective.com

Credit rating

Company information

Official name
SCATTER WEB ApS
Established
2013
Company form
Private limited company
Industry

About SCATTER WEB ApS

SCATTER WEB ApS (CVR number: 35478329) is a company from KØBENHAVN. The company reported a net sales of 1.5 mDKK in 2016. The operating profit percentage was at 43.7 % (EBIT: 0.7 mDKK), while net earnings were 519.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCATTER WEB ApS's liquidity measured by quick ratio was 3.4 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
2016
Volume
Net sales1 513.68
Gross profit1 345.28
EBIT662.11
Net earnings519.77
Shareholders equity total860.46
Balance sheet total (assets)1 177.76
Net debt- 999.09
Profitability
EBIT-%43.7 %
ROA56.6 %
ROE60.4 %
ROI77.4 %
Economic value added (EVA)516.55
Solvency
Equity ratio73.1 %
Gearing
Relative net indebtedness %-45.0 %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents999.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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