SCSK 5697 ApS — Credit Rating and Financial Key Figures

CVR number: 25826582
Stenbjerg Bakke 2 A, 3060 Espergærde
lars@prieme.dk
tel: 20990877

Company information

Official name
SCSK 5697 ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About SCSK 5697 ApS

SCSK 5697 ApS (CVR number: 25826582) is a company from HELSINGØR. The company recorded a gross profit of 136.3 kDKK in 2023. The operating profit was -352.9 kDKK, while net earnings were 1763.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCSK 5697 ApS's liquidity measured by quick ratio was 418 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 profit- 138.38-83.22186.15-48.07136.26
EBIT- 778.64- 569.2148.74- 171.80- 352.86
Net earnings-2 823.94- 645.644 393.72-2 245.771 763.47
Shareholders equity total25 462.1124 416.4728 810.1926 564.4328 327.90
Balance sheet total (assets)25 501.4524 504.3728 913.8126 851.3928 388.74
Net debt-16 055.87-20 926.31-26 120.17-22 659.70-24 555.06
Profitability
EBIT-%
ROA21.0 %9.9 %26.0 %7.3 %15.0 %
ROE-10.4 %-2.6 %16.5 %-8.1 %6.4 %
ROI-9.9 %8.1 %16.8 %7.1 %11.5 %
Economic value added (EVA)-1 097.21-1 040.68- 111.60- 306.31- 529.05
Solvency
Equity ratio99.8 %99.6 %99.6 %98.9 %99.8 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio586.4246.7262.882.8418.0
Current ratio586.4246.7262.882.8418.0
Cash and cash equivalents16 055.8720 926.3126 120.1722 913.5624 555.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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