Scope Investment Alternativ Investeringsfond III K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scope Investment Alternativ Investeringsfond III K/S
Scope Investment Alternativ Investeringsfond III K/S (CVR number: 43630261) is a company from GENTOFTE. The company recorded a gross profit of -4049 kDKK in 2024. The operating profit was -5902 kDKK, while net earnings were -5801 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scope Investment Alternativ Investeringsfond III K/S's liquidity measured by quick ratio was 8.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5 741.62 | -4 049.00 |
EBIT | -5 742.00 | -5 902.00 |
Net earnings | -5 742.00 | -5 801.00 |
Shareholders equity total | -5 742.00 | 65 843.00 |
Balance sheet total (assets) | 66 804.00 | |
Net debt | -8 335.00 | |
Profitability | ||
EBIT-% | ||
ROA | -100.0 % | -8.0 % |
ROE | -8.8 % | |
ROI | -8.8 % | |
Economic value added (EVA) | -5 742.45 | -5 613.46 |
Solvency | ||
Equity ratio | -100.0 % | 98.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.7 | |
Current ratio | 8.7 | |
Cash and cash equivalents | 8 335.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
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