SCE Aktiv Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCE Aktiv Invest ApS
SCE Aktiv Invest ApS (CVR number: 10110157) is a company from KALUNDBORG. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -505.6 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCE Aktiv Invest ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.63 | -8.38 | -26.36 | -67.81 | -35.07 |
EBIT | -8.63 | -8.38 | - 272.45 | - 524.52 | - 505.61 |
Net earnings | 1 718.38 | 851.28 | 3 302.97 | 576.83 | 84.43 |
Shareholders equity total | 4 008.28 | 4 746.57 | 8 049.53 | 8 626.36 | 8 710.79 |
Balance sheet total (assets) | 4 651.90 | 4 951.49 | 9 013.60 | 11 479.09 | 11 459.18 |
Net debt | -5.38 | - 155.72 | -2 371.06 | -6 530.97 | -6 388.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.4 % | 18.3 % | 48.1 % | 6.6 % | 2.2 % |
ROE | 53.6 % | 19.4 % | 51.6 % | 6.9 % | 1.0 % |
ROI | 46.0 % | 20.0 % | 52.1 % | 7.3 % | 2.4 % |
Economic value added (EVA) | - 188.28 | - 207.36 | - 451.00 | - 820.59 | - 922.24 |
Solvency | |||||
Equity ratio | 86.2 % | 95.9 % | 89.3 % | 75.1 % | 76.0 % |
Gearing | 1.2 % | 20.0 % | 23.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 15.2 | 3.7 | 3.0 | 3.2 |
Current ratio | 1.8 | 15.2 | 3.7 | 3.0 | 3.2 |
Cash and cash equivalents | 5.38 | 155.72 | 2 466.40 | 8 252.41 | 8 445.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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