SCT Rengøring ApS

CVR number: 40868208
Fjeldvej 5, 3900 Nuuk

Credit rating

Company information

Official name
SCT Rengøring ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

SCT Rengøring ApS (CVR number: 40868208) is a company from SERMERSOOQ. The company recorded a gross profit of 14.2 mDKK in 2023. The operating profit was 1648.3 kDKK, while net earnings were 1053.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCT Rengøring ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 097.655 050.206 668.039 972.0314 165.32
EBIT1 446.59861.21694.31835.701 648.30
Net earnings970.58527.65380.41489.901 053.88
Shareholders equity total1 020.581 548.241 928.642 418.543 472.41
Balance sheet total (assets)6 030.056 391.848 960.4110 184.7611 321.01
Net debt3 292.283 409.155 350.424 837.543 354.21
Profitability
EBIT-%
ROA24.0 %13.9 %9.1 %9.1 %15.5 %
ROE95.1 %41.1 %21.9 %22.5 %35.8 %
ROI28.3 %16.2 %10.4 %10.6 %19.5 %
Economic value added (EVA)995.67418.12265.34259.14884.09
Solvency
Equity ratio16.9 %24.2 %21.5 %23.7 %30.7 %
Gearing393.4 %250.0 %299.8 %237.5 %140.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.01.11.4
Current ratio1.11.31.01.11.4
Cash and cash equivalents722.18461.52430.74905.321 521.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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