Sct Peder 11 ApS — Credit Rating and Financial Key Figures

CVR number: 38174088
Østbanegade 123, 2100 København Ø
jm@ck.dk
Free credit report Annual report

Company information

Official name
Sct Peder 11 ApS
Established
2016
Company form
Private limited company
Industry

About Sct Peder 11 ApS

Sct Peder 11 ApS (CVR number: 38174088) is a company from KØBENHAVN. The company recorded a gross profit of 675.4 kDKK in 2024. The operating profit was 675.4 kDKK, while net earnings were 2223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Sct Peder 11 ApS's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 193.001 274.00767.00842.48675.40
EBIT2 952.005 518.003 682.001 842.48675.40
Net earnings1 544.003 840.002 608.001 492.632 223.69
Shareholders equity total2 141.005 981.008 589.0010 081.4412 305.14
Balance sheet total (assets)22 480.0026 399.0029 842.0039 422.9837 723.11
Net debt17 380.6018 211.74
Profitability
EBIT-%
ROA13.9 %22.6 %13.1 %9.0 %9.2 %
ROE112.8 %94.6 %35.8 %16.0 %19.9 %
ROI14.0 %22.6 %13.1 %10.0 %10.5 %
Economic value added (EVA)2 211.735 410.413 381.45876.57-1 046.12
Solvency
Equity ratio100.0 %100.0 %100.0 %25.6 %32.6 %
Gearing189.2 %159.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.53.8
Current ratio6.53.8
Cash and cash equivalents1 697.691 433.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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