SCSE Capital ApS — Credit Rating and Financial Key Figures

CVR number: 25335562
Tingskiftevej 5, 2900 Hellerup
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Credit rating

Company information

Official name
SCSE Capital ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About SCSE Capital ApS

SCSE Capital ApS (CVR number: 25335562) is a company from KØBENHAVN. The company recorded a gross profit of -112.5 kDKK in 2024. The operating profit was -842.1 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. SCSE Capital ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 348.44
Gross profit1 265.86-66.41-75.45- 100.66- 112.54
EBIT392.33- 717.80- 391.46- 501.48- 842.10
Net earnings1 907.907 204.4526 923.138 833.2512 252.86
Shareholders equity total16 393.8123 598.2650 521.3959 354.6471 607.50
Balance sheet total (assets)50 319.8258 420.7685 122.85158 997.28179 301.11
Net debt8 382.569 109.927 388.2619 597.1531 173.55
Profitability
EBIT-%29.1 %
ROA4.6 %13.0 %38.2 %8.1 %8.3 %
ROE14.2 %36.0 %72.6 %16.1 %18.7 %
ROI4.6 %17.0 %60.5 %14.4 %15.4 %
Economic value added (EVA)-1 688.33-1 754.65-1 949.97-3 304.32-4 725.54
Solvency
Equity ratio32.6 %40.4 %59.4 %37.3 %39.9 %
Gearing51.1 %38.6 %14.7 %33.1 %43.5 %
Relative net indebtedness %2515.9 %
Liquidity
Quick ratio0.60.60.61.21.4
Current ratio0.60.60.61.21.4
Cash and cash equivalents10.1615.1144.660.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-247.3 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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