SCATTER WEB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 1 513.68 |
Gross profit | 1 345.28 |
EBIT | 662.11 |
Net earnings | 519.77 |
Shareholders equity total | 860.46 |
Balance sheet total (assets) | 1 177.76 |
Net debt | - 999.09 |
Profitability | |
EBIT-% | 43.7 % |
ROA | 56.6 % |
ROE | 60.4 % |
ROI | 77.4 % |
Economic value added (EVA) | 516.55 |
Solvency | |
Equity ratio | 73.1 % |
Gearing | |
Relative net indebtedness % | -45.0 % |
Liquidity | |
Quick ratio | 3.4 |
Current ratio | 3.4 |
Cash and cash equivalents | 999.09 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 49.9 % |
Credit risk | |
Credit rating | BBB |
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