SCORPIO INVEST AND CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 21166774
Gefionsgade 1, 2100 København Ø
elisabeth@scorpio.dk

Company information

Official name
SCORPIO INVEST AND CONSULTING ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-21.5926.79-42.34
EBIT-21.5924.28-45.69
Net earnings-19.6867.52-96.22
Shareholders equity total760.57724.68522.66
Balance sheet total (assets)927.46992.24876.49
Net debt- 923.24- 973.79- 860.33
Profitability
EBIT-%
ROA1.1 %8.0 %-1.6 %
ROE-2.6 %9.1 %-15.4 %
ROI1.3 %10.3 %-2.4 %
Economic value added (EVA)-21.5932.46-33.17
Solvency
Equity ratio82.0 %73.0 %59.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.63.72.4
Current ratio5.63.72.4
Cash and cash equivalents923.24973.79860.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.61%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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