SC Portefølje Management ApS — Credit Rating and Financial Key Figures

CVR number: 27923577
Kronprinsessegade 46 E, 1306 København K
prb@sealandcapital.com
tel: 31159425

Company information

Official name
SC Portefølje Management ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About SC Portefølje Management ApS

SC Portefølje Management ApS (CVR number: 27923577) is a company from KØBENHAVN. The company recorded a gross profit of 812.3 kDKK in 2024. The operating profit was -1438.5 kDKK, while net earnings were -1039 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SC Portefølje Management ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 470.551 163.8810 393.88-2 448.47812.30
EBIT1 511.93-1 235.486 954.68-9 472.60-1 438.48
Net earnings1 179.30-1 235.484 720.69-7 432.70-1 039.00
Shareholders equity total2 770.91535.435 256.12-2 176.58-3 215.58
Balance sheet total (assets)23 708.1926 897.4437 970.7136 563.2833 203.23
Net debt20 503.3526 128.4826 419.6024 064.3622 273.13
Profitability
EBIT-%
ROA8.1 %-4.9 %21.5 %-24.7 %0.0 %
ROE28.2 %-74.7 %163.0 %-35.5 %-3.0 %
ROI8.2 %-4.9 %23.8 %-33.9 %0.1 %
Economic value added (EVA)495.27-2 405.783 380.14-8 995.18-2 228.67
Solvency
Equity ratio11.7 %2.0 %13.8 %-5.6 %-8.8 %
Gearing740.5 %4879.9 %505.0 %-1105.9 %-697.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.10.6
Current ratio1.11.01.21.10.6
Cash and cash equivalents15.36125.226.65150.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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