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S-CARLSEN SOFTWARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S-CARLSEN SOFTWARE ApS
S-CARLSEN SOFTWARE ApS (CVR number: 36065559) is a company from Høje-Taastrup. The company recorded a gross profit of 68.2 kDKK in 2025. The operating profit was -281.1 kDKK, while net earnings were -227.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.1 %, which can be considered poor and Return on Equity (ROE) was -160.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S-CARLSEN SOFTWARE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 799.48 | 903.84 | 573.83 | 119.58 | 68.25 |
| EBIT | 208.02 | 313.65 | 22.67 | -91.44 | - 281.11 |
| Net earnings | 142.85 | 233.64 | 11.17 | -81.61 | - 227.60 |
| Shareholders equity total | 203.87 | 287.52 | 118.69 | 37.07 | - 190.53 |
| Balance sheet total (assets) | 964.91 | 774.69 | 804.48 | 349.75 | 246.88 |
| Net debt | - 500.10 | - 563.22 | - 425.64 | 51.44 | 195.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.7 % | 36.1 % | 3.1 % | -15.6 % | -71.1 % |
| ROE | 68.9 % | 95.1 % | 5.5 % | -104.8 % | -160.3 % |
| ROI | 35.0 % | 54.6 % | 5.3 % | -24.1 % | -84.7 % |
| Economic value added (EVA) | 135.42 | 211.92 | -7.18 | -93.06 | - 235.64 |
| Solvency | |||||
| Equity ratio | 21.1 % | 37.1 % | 14.8 % | 10.6 % | -43.6 % |
| Gearing | 220.4 % | 72.2 % | 257.7 % | 779.3 % | -175.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.6 | 1.1 | 1.1 | 0.5 |
| Current ratio | 1.3 | 1.6 | 1.1 | 1.1 | 0.5 |
| Cash and cash equivalents | 949.41 | 770.87 | 731.53 | 237.45 | 139.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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