SC ApS — Credit Rating and Financial Key Figures

CVR number: 10145112
Magle Alle 4, 2770 Kastrup

Company information

Official name
SC ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About SC ApS

SC ApS (CVR number: 10145112) is a company from TÅRNBY. The company recorded a gross profit of 163.5 kDKK in 2024. The operating profit was 91.1 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SC ApS's liquidity measured by quick ratio was 0 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 profit103.45- 145.42105.18175.14163.49
EBIT103.45- 176.4925.08111.3491.14
Net earnings60.81- 221.07- 129.751.8214.05
Shareholders equity total642.18421.11291.35293.18307.22
Balance sheet total (assets)2 806.032 815.712 686.862 670.982 580.81
Net debt2 076.572 270.172 111.532 171.872 121.52
Profitability
EBIT-%
ROA3.7 %-6.3 %0.9 %4.2 %3.5 %
ROE9.9 %-41.6 %-36.4 %0.6 %4.7 %
ROI3.8 %-6.4 %1.0 %4.4 %3.6 %
Economic value added (EVA)-59.54- 313.10- 117.46-42.98-62.00
Solvency
Equity ratio22.9 %15.0 %10.8 %11.0 %11.9 %
Gearing323.4 %539.2 %733.5 %760.1 %690.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.10.1
Current ratio0.50.70.10.1
Cash and cash equivalents0.5525.6356.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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