SCUL ApS — Credit Rating and Financial Key Figures

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

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 -54.4 kDKK in 2024. The operating profit was -54.4 kDKK, while net earnings were 908.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 31.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 245.88-60.21-59.78-55.20-54.43
EBIT- 245.88-60.21-59.78-55.20-54.43
Net earnings- 556.89409.45-1 053.11410.13908.62
Shareholders equity total11 880.4311 289.889 736.7610 029.1010 815.72
Balance sheet total (assets)12 096.4311 471.669 760.2710 052.6010 839.22
Net debt-2 229.39-1 174.04- 634.02- 502.67- 390.58
Profitability
EBIT-%
ROA-1.5 %7.0 %1.1 %6.1 %11.1 %
ROE-4.6 %3.5 %-10.0 %4.1 %8.7 %
ROI-1.6 %7.1 %1.1 %6.1 %11.1 %
Economic value added (EVA)- 569.57- 458.16- 548.85- 499.31- 520.09
Solvency
Equity ratio98.2 %98.4 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.18.954.047.031.7
Current ratio12.18.954.047.031.7
Cash and cash equivalents2 230.401 175.04657.52526.17414.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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