SCSE Capital ApS — Credit Rating and Financial Key Figures

CVR number: 25335562
Tingskiftevej 5, 2900 Hellerup

Company information

Official name
SCSE Capital ApS
Personnel
2 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales200.001 348.44
Gross profit129.671 265.86-66.41-75.45- 100.66
EBIT10 556.92392.33- 717.80- 391.46- 501.48
Net earnings10 344.971 907.907 204.4526 923.138 833.25
Shareholders equity total10 386.4116 393.8123 598.2650 521.3959 354.64
Balance sheet total (assets)41 803.2450 319.8258 420.7685 122.85158 997.28
Net debt31 223.888 382.569 109.927 388.2619 597.15
Profitability
EBIT-%5278.5 %29.1 %
ROA64.1 %4.6 %13.0 %38.2 %8.1 %
ROE198.4 %14.2 %36.0 %72.6 %16.1 %
ROI64.4 %4.6 %17.0 %60.5 %14.4 %
Economic value added (EVA)10 051.982 377.231 746.292 335.993 646.89
Solvency
Equity ratio24.8 %32.6 %40.4 %59.4 %37.3 %
Gearing300.6 %51.1 %38.6 %14.7 %33.1 %
Relative net indebtedness %15708.4 %2515.9 %
Liquidity
Quick ratio0.40.60.60.61.2
Current ratio0.40.60.60.61.2
Cash and cash equivalents10.1615.1144.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1871.3 %-247.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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