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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 804.97 | 28.07 | -49.05 | -5.80 | -14.74 |
EBIT | 562.93 | 27.80 | - 119.03 | -5.80 | -14.74 |
Net earnings | 429.38 | 12.97 | -99.64 | -1.06 | -48.73 |
Shareholders equity total | 213.33 | 226.29 | 126.65 | 125.59 | 76.86 |
Balance sheet total (assets) | 722.11 | 303.87 | 211.91 | 130.62 | 86.86 |
Net debt | - 265.94 | - 220.62 | - 139.35 | -37.54 | -27.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 77.9 % | 5.0 % | -45.3 % | -0.7 % | -7.8 % |
ROE | 119.3 % | 5.9 % | -56.5 % | -0.8 % | -48.1 % |
ROI | 93.6 % | 6.0 % | -66.2 % | -1.0 % | -8.4 % |
Economic value added (EVA) | 420.64 | -11.55 | - 105.30 | -12.17 | -16.77 |
Solvency | |||||
Equity ratio | 29.5 % | 74.5 % | 59.8 % | 96.1 % | 88.5 % |
Gearing | 196.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.9 | 2.5 | 26.0 | 8.7 |
Current ratio | 1.4 | 3.9 | 2.5 | 26.0 | 8.7 |
Cash and cash equivalents | 685.50 | 220.62 | 139.35 | 37.54 | 27.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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