SCSE Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCSE Capital ApS
SCSE Capital ApS (CVR number: 25335562) is a company from KØBENHAVN. The company recorded a gross profit of -100.7 kDKK in 2023. The operating profit was -501.5 kDKK, while net earnings were 8833.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 200.00 | 1 348.44 | |||
Gross profit | 129.67 | 1 265.86 | -66.41 | -75.45 | - 100.66 |
EBIT | 10 556.92 | 392.33 | - 717.80 | - 391.46 | - 501.48 |
Net earnings | 10 344.97 | 1 907.90 | 7 204.45 | 26 923.13 | 8 833.25 |
Shareholders equity total | 10 386.41 | 16 393.81 | 23 598.26 | 50 521.39 | 59 354.64 |
Balance sheet total (assets) | 41 803.24 | 50 319.82 | 58 420.76 | 85 122.85 | 158 997.28 |
Net debt | 31 223.88 | 8 382.56 | 9 109.92 | 7 388.26 | 19 597.15 |
Profitability | |||||
EBIT-% | 5278.5 % | 29.1 % | |||
ROA | 64.1 % | 4.6 % | 13.0 % | 38.2 % | 8.1 % |
ROE | 198.4 % | 14.2 % | 36.0 % | 72.6 % | 16.1 % |
ROI | 64.4 % | 4.6 % | 17.0 % | 60.5 % | 14.4 % |
Economic value added (EVA) | 10 051.98 | 2 377.23 | 1 746.29 | 2 335.99 | 3 646.89 |
Solvency | |||||
Equity ratio | 24.8 % | 32.6 % | 40.4 % | 59.4 % | 37.3 % |
Gearing | 300.6 % | 51.1 % | 38.6 % | 14.7 % | 33.1 % |
Relative net indebtedness % | 15708.4 % | 2515.9 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.6 | 0.6 | 1.2 |
Current ratio | 0.4 | 0.6 | 0.6 | 0.6 | 1.2 |
Cash and cash equivalents | 10.16 | 15.11 | 44.66 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1871.3 % | -247.3 % | |||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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