SC-TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 34688621
Åfløjen 29, 2700 Brønshøj
Free credit report Annual report

Company information

Official name
SC-TRADING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About SC-TRADING ApS

SC-TRADING ApS (CVR number: 34688621) is a company from KØBENHAVN. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, 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 8.7 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 profit804.9728.07-49.05-5.80-14.74
EBIT562.9327.80- 119.03-5.80-14.74
Net earnings429.3812.97-99.64-1.06-48.73
Shareholders equity total213.33226.29126.65125.5976.86
Balance sheet total (assets)722.11303.87211.91130.6286.86
Net debt- 265.94- 220.62- 139.35-37.54-27.93
Profitability
EBIT-%
ROA77.9 %5.0 %-45.3 %-0.7 %-7.8 %
ROE119.3 %5.9 %-56.5 %-0.8 %-48.1 %
ROI93.6 %6.0 %-66.2 %-1.0 %-8.4 %
Economic value added (EVA)420.64-11.55- 105.30-12.17-16.77
Solvency
Equity ratio29.5 %74.5 %59.8 %96.1 %88.5 %
Gearing196.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.92.526.08.7
Current ratio1.43.92.526.08.7
Cash and cash equivalents685.50220.62139.3537.5427.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.78%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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