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SC Investment ApS — Credit Rating and Financial Key Figures

CVR number: 40025251
Strandvejen 309 A, 2920 Charlottenlund
daniel_jacobsen@live.com
Free credit report Annual report

Credit rating

Company information

Official name
SC Investment ApS
Established
2018
Company form
Private limited company
Industry

About SC Investment ApS

SC Investment ApS (CVR number: 40025251) is a company from GENTOFTE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -236.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SC Investment ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-16.43-8.26-9.43-10.29-9.45
EBIT-16.43-8.26-9.43-10.29-9.45
Net earnings-16.61-37.60- 204.39- 573.15- 236.13
Shareholders equity total11.83-25.77- 230.16- 803.31-1 039.44
Balance sheet total (assets)2 008.832 572.232 685.412 510.142 548.17
Net debt1 988.442 584.232 907.093 302.593 578.55
Profitability
EBIT-%
ROA-1.1 %-0.3 %-0.3 %1.1 %-0.2 %
ROE-3.0 %-2.9 %-7.8 %-22.1 %-9.3 %
ROI-1.1 %-0.3 %-0.3 %1.1 %-0.2 %
Economic value added (EVA)-70.52- 108.85- 135.92- 142.57- 133.08
Solvency
Equity ratio15.3 %10.5 %3.2 %43.4 %37.6 %
Gearing16824.5 %-10049.3 %-1263.3 %-411.4 %-344.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.3
Current ratio0.10.00.10.20.3
Cash and cash equivalents1.565.770.482.360.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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