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SCUL ApS — Credit Rating and Financial Key Figures

CVR number: 29317186
Døjringevej 25, 4180 Sorø
leif@ajohansen.dk
tel: 20161320
Free credit report Annual report

Company information

Official name
SCUL ApS
Established
2006
Company form
Private limited company
Industry

About SCUL ApS

SCUL ApS (CVR number: 29317186) is a company from SORØ. The company recorded a gross profit of -56.9 kDKK in 2025. The operating profit was -56.9 kDKK, while net earnings were -160 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCUL ApS's liquidity measured by quick ratio was 6.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-60.21-59.78-55.20-54.43-56.89
EBIT-60.21-59.78-55.20-54.43-56.89
Net earnings409.45-1 053.11410.13908.62- 159.96
Shareholders equity total11 289.889 736.7610 029.1010 815.7210 520.76
Balance sheet total (assets)11 471.669 760.2710 052.6010 839.2210 575.23
Net debt-1 174.04- 634.02- 502.67- 390.58- 278.86
Profitability
EBIT-%
ROA7.0 %1.1 %6.1 %11.1 %-1.3 %
ROE3.5 %-10.0 %4.1 %8.7 %-1.5 %
ROI7.1 %1.1 %6.1 %11.1 %-1.3 %
Economic value added (EVA)- 643.77- 613.72- 533.53- 547.71- 588.62
Solvency
Equity ratio98.4 %99.8 %99.8 %99.8 %99.5 %
Gearing0.0 %0.2 %0.2 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.954.047.031.76.8
Current ratio8.954.047.031.76.8
Cash and cash equivalents1 175.04657.52526.17414.08333.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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