SCSK 6001 ApS — Credit Rating and Financial Key Figures

CVR number: 26382394
Jyllandsgade 10, 4100 Ringsted
Free credit report Annual report

Company information

Official name
SCSK 6001 ApS
Established
2002
Company form
Private limited company
Industry

About SCSK 6001 ApS

SCSK 6001 ApS (CVR number: 26382394) is a company from RINGSTED. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 55.9 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 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCSK 6001 ApS's liquidity measured by quick ratio was 222.9 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-8.47-8.79-9.80-9.95-12.39
EBIT-8.47-8.79-9.80-9.95-12.39
Net earnings21.53- 116.64-62.11158.2555.90
Shareholders equity total2 524.762 408.132 346.022 460.872 496.77
Balance sheet total (assets)2 529.762 419.382 357.272 472.122 508.02
Net debt-2 529.28-2 415.60-2 353.98-2 472.12-2 508.02
Profitability
EBIT-%
ROA1.1 %0.5 %-0.4 %6.6 %2.2 %
ROE0.9 %-4.7 %-2.6 %6.6 %2.3 %
ROI1.1 %0.5 %-0.4 %6.6 %2.3 %
Economic value added (EVA)- 134.26- 135.66- 130.81- 127.83- 136.05
Solvency
Equity ratio99.8 %99.5 %99.5 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio506.0215.1209.5219.7222.9
Current ratio506.0215.1209.5219.7222.9
Cash and cash equivalents2 529.282 415.602 353.982 472.122 508.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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