SCT Cars ApS
Credit rating
Company information
About SCT Cars ApS
SCT Cars ApS (CVR number: 42345849) is a company from SILKEBORG. The company recorded a gross profit of -19.8 kDKK in 2022. The operating profit was -19.8 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.9 %, which can be considered poor and Return on Equity (ROE) was -87.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. SCT Cars ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.20 | -19.76 |
EBIT | -12.20 | -19.76 |
Net earnings | -14.57 | -15.50 |
Shareholders equity total | 25.43 | 9.92 |
Balance sheet total (assets) | 33.43 | 24.72 |
Net debt | -29.31 | -16.21 |
Profitability | ||
EBIT-% | ||
ROA | -36.5 % | -67.9 % |
ROE | -57.3 % | -87.7 % |
ROI | -48.0 % | -111.8 % |
Economic value added (EVA) | -9.52 | -15.19 |
Solvency | ||
Equity ratio | 76.1 % | 40.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.2 | 1.7 |
Current ratio | 4.2 | 1.7 |
Cash and cash equivalents | 29.31 | 16.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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