Scituoso ApS — Credit Rating and Financial Key Figures

CVR number: 44124114
Victor Bendix Gade 7, 2100 København Ø

Company information

Official name
Scituoso ApS
Established
2023
Company form
Private limited company
Industry

About Scituoso ApS

Scituoso ApS (CVR number: 44124114) is a company from KØBENHAVN. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent but Return on Equity (ROE) was -140.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scituoso ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-0.69
EBIT-0.69
Net earnings-43.35
Shareholders equity total40.00-3.35
Balance sheet total (assets)140.1021.64
Net debt60.0015.57
Profitability
EBIT-%
ROA65.7 %
ROE-140.6 %
ROI-67.3 %
Economic value added (EVA)-0.53
Solvency
Equity ratio28.6 %-13.4 %
Gearing250.3 %-746.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.9
Current ratio0.40.9
Cash and cash equivalents40.109.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:65.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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