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SCSK 2213 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCSK 2213 ApS
SCSK 2213 ApS (CVR number: 20602686) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were 578.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCSK 2213 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.63 | ||||
| EBIT | -10.63 | -10.63 | -21.47 | -21.73 | |
| Net earnings | -7.50 | -10.63 | -10.63 | 379.05 | 578.88 |
| Shareholders equity total | -2 521.67 | -2 532.30 | -2 542.92 | -2 163.87 | -1 584.99 |
| Balance sheet total (assets) | 2 599.47 | 1 800.60 | |||
| Net debt | -1 099.47 | -0.60 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | -0.2 % | 5.3 % | 14.2 % | |
| ROE | 14.6 % | 26.3 % | |||
| ROI | |||||
| Economic value added (EVA) | 126.34 | 116.09 | 116.62 | 106.32 | 87.01 |
| Solvency | |||||
| Equity ratio | -100.0 % | -100.0 % | -100.0 % | -45.4 % | -46.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | |||
| Current ratio | 0.5 | 0.5 | |||
| Cash and cash equivalents | 1 099.47 | 0.60 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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