SCT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27741959
Æblerosevej 95, 8500 Grenaa
keld.kirkedal@live.dk
tel: 23232727

Credit rating

Company information

Official name
SCT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SCT HOLDING ApS

SCT HOLDING ApS (CVR number: 27741959) is a company from NORDDJURS. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, 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 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCT HOLDING ApS's liquidity measured by quick ratio was 601.8 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-6.85-9.10-8.86-13.56-12.97
EBIT-6.85-9.10-8.86-13.56-12.97
Net earnings61.6745.56-26.70-36.0757.15
Shareholders equity total2 779.112 711.672 570.572 475.602 471.75
Balance sheet total (assets)2 968.112 906.222 770.842 675.862 475.75
Net debt-1 194.31-2 063.64-1 932.36-1 868.81-1 847.02
Profitability
EBIT-%
ROA2.5 %2.1 %0.9 %2.5 %2.4 %
ROE2.2 %1.7 %-1.0 %-1.4 %2.3 %
ROI2.5 %2.1 %0.9 %-1.2 %2.4 %
Economic value added (EVA)-71.02-76.93-29.33-33.26-33.60
Solvency
Equity ratio93.6 %93.3 %92.8 %92.5 %99.8 %
Gearing6.7 %7.0 %7.6 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.914.113.213.0601.8
Current ratio14.914.113.213.0601.8
Cash and cash equivalents1 379.312 254.192 128.622 065.071 847.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.