Scion ApS — Credit Rating and Financial Key Figures

CVR number: 44400979
Kratvej 18, Slagslunde 3660 Stenløse
tel: 61631055
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Company information

Official name
Scion ApS
Established
2023
Domicile
Slagslunde
Company form
Private limited company
Industry

About Scion ApS

Scion ApS (CVR number: 44400979) is a company from EGEDAL. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30865.4 %, which can be considered excellent but Return on Equity (ROE) was -962.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Scion ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit-0.14
EBIT-0.14
Net earnings-36.23
Shareholders equity total3.77
Balance sheet total (assets)8.57
Net debt-8.57
Profitability
EBIT-%
ROA30865.4 %
ROE-962.1 %
ROI-219.6 %
Economic value added (EVA)-0.17
Solvency
Equity ratio44.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents8.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:30865.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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