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SC-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 36487267
Kildelunden 6, 2660 Brøndby Strand
tel: 20976084
Free credit report Annual report

Credit rating

Company information

Official name
SC-TEKNIK ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About SC-TEKNIK ApS

SC-TEKNIK ApS (CVR number: 36487267) is a company from BRØNDBY. The company recorded a gross profit of 63.6 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SC-TEKNIK ApS's liquidity measured by quick ratio was 3.5 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 profit15.3730.3639.3351.4463.56
EBIT-1.7712.41-9.0017.17-6.45
Net earnings-2.318.21-8.5911.86-5.34
Shareholders equity total40.2848.4939.9051.7646.43
Balance sheet total (assets)47.6959.4058.9460.9965.01
Net debt-39.47-54.34-51.93-57.46-60.49
Profitability
EBIT-%
ROA-3.7 %23.2 %-15.2 %28.6 %-10.0 %
ROE-5.6 %18.5 %-19.4 %25.9 %-10.9 %
ROI-4.3 %28.0 %-20.4 %37.5 %-12.8 %
Economic value added (EVA)-3.916.95-9.7811.28-8.05
Solvency
Equity ratio84.5 %81.6 %67.7 %84.9 %71.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.45.43.16.63.5
Current ratio6.45.43.16.63.5
Cash and cash equivalents39.4754.3451.9357.4660.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.98%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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