SC 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36066709
Skipperstræde 3, 6000 Kolding
johnsvane40@gmail.com
tel: 23314126

Credit rating

Company information

Official name
SC 2014 ApS
Established
2014
Company form
Private limited company
Industry

About SC 2014 ApS

SC 2014 ApS (CVR number: 36066709) is a company from KOLDING. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -65.1 kDKK, while net earnings were -320 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 2014 ApS's liquidity measured by quick ratio was 2.3 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 profit1.1034.5128.6820.39-19.70
EBIT-44.35-10.94-16.77-25.05-65.14
Net earnings-55.611 095.18- 530.872 396.26- 319.95
Shareholders equity total3 308.124 038.303 257.435 653.685 113.73
Balance sheet total (assets)4 075.144 785.715 766.168 242.657 771.41
Net debt508.6561.191 186.63884.30281.19
Profitability
EBIT-%
ROA-2.3 %27.2 %-9.5 %36.0 %-2.9 %
ROE-1.6 %29.8 %-14.6 %53.8 %-5.9 %
ROI-2.3 %27.2 %-10.6 %43.0 %-3.4 %
Economic value added (EVA)33.0947.1533.16-12.4480.33
Solvency
Equity ratio81.2 %84.4 %56.5 %68.6 %65.8 %
Gearing22.9 %18.0 %42.7 %25.2 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.220.42.82.92.3
Current ratio8.220.42.82.92.3
Cash and cash equivalents248.38667.47203.35541.551 156.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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