Scarabeo ApS — Credit Rating and Financial Key Figures

CVR number: 37911631
Tuborg Havnepark 3, 2900 Hellerup
tel: 50284848

Company information

Official name
Scarabeo ApS
Established
2016
Company form
Private limited company
Industry

About Scarabeo ApS

Scarabeo ApS (CVR number: 37911631) is a company from GENTOFTE. The company recorded a gross profit of 4.6 kDKK in 2019. The operating profit was 4.6 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scarabeo ApS's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-2.14-6.3738.754.61
EBIT-2.14-6.3738.754.61
Net earnings2.51-15.5716.1114.31
Shareholders equity total52.5136.9453.0467.35
Balance sheet total (assets)53.2266.9458.9981.38
Net debt-53.22-42.27-9.03-81.38
Profitability
EBIT-%
ROA6.0 %-6.9 %61.5 %37.8 %
ROE4.8 %-34.8 %35.8 %23.8 %
ROI6.1 %-7.6 %70.5 %44.1 %
Economic value added (EVA)-2.14-4.9331.541.39
Solvency
Equity ratio98.7 %55.2 %89.9 %82.8 %
Gearing54.1 %
Relative net indebtedness %
Liquidity
Quick ratio75.22.29.95.8
Current ratio75.22.29.95.8
Cash and cash equivalents53.2262.279.0381.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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