SCORPIO INVEST AND CONSULTING ApS
Credit rating
Company information
About SCORPIO INVEST AND CONSULTING ApS
SCORPIO INVEST AND CONSULTING ApS (CVR number: 21166774) is a company from KØBENHAVN. The company recorded a gross profit of -42.3 kDKK in 2018. The operating profit was -45.7 kDKK, while net earnings were -96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCORPIO INVEST AND CONSULTING ApS's liquidity measured by quick ratio was 2.4 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 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -21.59 | 26.79 | -42.34 |
EBIT | -21.59 | 24.28 | -45.69 |
Net earnings | -19.68 | 67.52 | -96.22 |
Shareholders equity total | 760.57 | 724.68 | 522.66 |
Balance sheet total (assets) | 927.46 | 992.24 | 876.49 |
Net debt | - 923.24 | - 973.79 | - 860.33 |
Profitability | |||
EBIT-% | |||
ROA | 1.1 % | 8.0 % | -1.6 % |
ROE | -2.6 % | 9.1 % | -15.4 % |
ROI | 1.3 % | 10.3 % | -2.4 % |
Economic value added (EVA) | -21.59 | 32.46 | -33.17 |
Solvency | |||
Equity ratio | 82.0 % | 73.0 % | 59.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.6 | 3.7 | 2.4 |
Current ratio | 5.6 | 3.7 | 2.4 |
Cash and cash equivalents | 923.24 | 973.79 | 860.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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