SC-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 36487267
Kildelunden 6, 2660 Brøndby Strand
tel: 20976084

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 51.4 kDKK in 2023. The operating profit was 17.2 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SC-TEKNIK ApS's liquidity measured by quick ratio was 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.0515.3730.3639.3351.44
EBIT5.69-1.7712.41-9.0017.17
Net earnings3.70-2.318.21-8.5911.86
Shareholders equity total42.5940.2848.4939.9051.76
Balance sheet total (assets)48.5447.6959.4058.9460.99
Net debt-40.98-39.47-54.34-51.93-57.46
Profitability
EBIT-%
ROA12.2 %-3.7 %23.2 %-15.2 %28.6 %
ROE9.1 %-5.6 %18.5 %-19.4 %25.9 %
ROI14.0 %-4.3 %28.0 %-20.4 %37.5 %
Economic value added (EVA)3.74-3.916.95-9.7811.28
Solvency
Equity ratio87.7 %84.5 %81.6 %67.7 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.26.45.43.16.6
Current ratio8.26.45.43.16.6
Cash and cash equivalents40.9839.4754.3451.9357.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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