Scepro ApS — Credit Rating and Financial Key Figures

CVR number: 42474371
Gammel Kongevej 29, 1610 København V

Credit rating

Company information

Official name
Scepro ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Scepro ApS

Scepro ApS (CVR number: 42474371) is a company from KØBENHAVN. The company recorded a gross profit of 7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were -5235 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scepro ApS's liquidity measured by quick ratio was 14.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.96-25.47-17.836.97
EBIT-60.96-25.47-17.83-29.67
Net earnings- 165.05- 117.471 018.53-5 235.02
Shareholders equity total18 652.2118 534.7419 553.2718 505.40
Balance sheet total (assets)39 702.3928 339.0219 717.1419 615.44
Net debt-2 711.97- 176.96-18 850.75-6 610.87
Profitability
EBIT-%
ROA3.7 %4.6 %5.2 %-26.5 %
ROE-0.9 %-0.6 %5.3 %-27.5 %
ROI7.9 %8.3 %6.5 %-27.0 %
Economic value added (EVA)-60.96- 826.47- 940.31-64.97
Solvency
Equity ratio47.0 %65.4 %99.2 %94.3 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.9120.314.3
Current ratio1.92.9120.314.3
Cash and cash equivalents2 711.97176.9618 850.757 141.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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