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SC-TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15.37 | 30.36 | 39.33 | 51.44 | 63.56 |
| EBIT | -1.77 | 12.41 | -9.00 | 17.17 | -6.45 |
| Net earnings | -2.31 | 8.21 | -8.59 | 11.86 | -5.34 |
| Shareholders equity total | 40.28 | 48.49 | 39.90 | 51.76 | 46.43 |
| Balance sheet total (assets) | 47.69 | 59.40 | 58.94 | 60.99 | 65.01 |
| 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) | -3.91 | 6.95 | -9.78 | 11.28 | -8.05 |
| Solvency | |||||
| Equity ratio | 84.5 % | 81.6 % | 67.7 % | 84.9 % | 71.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 5.4 | 3.1 | 6.6 | 3.5 |
| Current ratio | 6.4 | 5.4 | 3.1 | 6.6 | 3.5 |
| Cash and cash equivalents | 39.47 | 54.34 | 51.93 | 57.46 | 60.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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