SCE Aktiv Invest ApS — Credit Rating and Financial Key Figures

CVR number: 10110157
Tjørnebakken 1, 4400 Kalundborg
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Credit rating

Company information

Official name
SCE Aktiv Invest ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 718.38851.283 302.97576.8384.43
Shareholders equity total4 008.284 746.578 049.538 626.368 710.79
Balance sheet total (assets)4 651.904 951.499 013.6011 479.0911 459.18
Net debt-5.38- 155.72-2 371.06-6 530.97-6 388.72
Profitability
EBIT-%
ROA40.4 %18.3 %48.1 %6.6 %2.2 %
ROE53.6 %19.4 %51.6 %6.9 %1.0 %
ROI46.0 %20.0 %52.1 %7.3 %2.4 %
Economic value added (EVA)- 188.28- 207.36- 451.00- 820.59- 922.24
Solvency
Equity ratio86.2 %95.9 %89.3 %75.1 %76.0 %
Gearing1.2 %20.0 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.815.23.73.03.2
Current ratio1.815.23.73.03.2
Cash and cash equivalents5.38155.722 466.408 252.418 445.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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