SC-TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SC-TRADING ApS
SC-TRADING ApS (CVR number: 34688621) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SC-TRADING ApS's liquidity measured by quick ratio was 26 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 605.14 | 804.97 | 28.07 | -49.05 | -5.80 |
EBIT | 22.34 | 562.93 | 27.80 | - 119.03 | -5.80 |
Net earnings | 6.55 | 429.38 | 12.97 | -99.64 | -1.06 |
Shareholders equity total | - 216.05 | 213.33 | 226.29 | 126.65 | 125.59 |
Balance sheet total (assets) | 506.68 | 722.11 | 303.87 | 211.91 | 130.62 |
Net debt | 564.63 | - 265.94 | - 220.62 | - 139.35 | -37.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 77.9 % | 5.0 % | -45.3 % | -0.7 % |
ROE | 1.1 % | 119.3 % | 5.9 % | -56.5 % | -0.8 % |
ROI | 3.4 % | 93.6 % | 6.0 % | -66.2 % | -1.0 % |
Economic value added (EVA) | 31.33 | 449.52 | 43.98 | -94.21 | -5.16 |
Solvency | |||||
Equity ratio | -29.9 % | 29.5 % | 74.5 % | 59.8 % | 96.1 % |
Gearing | -263.7 % | 196.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.4 | 3.9 | 2.5 | 26.0 |
Current ratio | 0.5 | 1.4 | 3.9 | 2.5 | 26.0 |
Cash and cash equivalents | 5.08 | 685.50 | 220.62 | 139.35 | 37.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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