SC Automatik Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About SC Automatik Aps
SC Automatik Aps (CVR number: 38553062) is a company from SILKEBORG. The company recorded a gross profit of -164.1 kDKK in 2023. The operating profit was -164.1 kDKK, while net earnings were -158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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 Automatik Aps's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26.44 | 70.02 | 96.28 | 333.09 | - 164.11 |
EBIT | 26.44 | 70.02 | 96.28 | 333.09 | - 164.11 |
Net earnings | 20.16 | 53.13 | 72.89 | 254.94 | - 158.75 |
Shareholders equity total | 68.55 | 121.68 | 194.57 | 449.51 | 290.76 |
Balance sheet total (assets) | 319.19 | 443.07 | 567.66 | 675.69 | 434.27 |
Net debt | - 163.96 | - 335.06 | - 261.38 | -4.04 | 13.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 18.4 % | 19.1 % | 53.6 % | -28.3 % |
ROE | 34.5 % | 55.9 % | 46.1 % | 79.2 % | -42.9 % |
ROI | 45.2 % | 69.1 % | 56.0 % | 99.5 % | -39.4 % |
Economic value added (EVA) | 26.09 | 58.79 | 85.59 | 262.25 | - 185.97 |
Solvency | |||||
Equity ratio | 21.5 % | 27.5 % | 34.3 % | 66.5 % | 67.0 % |
Gearing | 10.3 % | 2.3 % | 15.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.6 | 3.0 | 3.0 |
Current ratio | 1.3 | 1.4 | 1.6 | 3.0 | 3.0 |
Cash and cash equivalents | 163.96 | 347.56 | 261.38 | 14.60 | 32.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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