SCSK 2213 ApS — Credit Rating and Financial Key Figures

CVR number: 20602686
Rolighedsvej 14, 1958 Frederiksberg C
annemettelynghb@gmail.comm
tel: 27130307

Credit rating

Company information

Official name
SCSK 2213 ApS
Established
1998
Company form
Private limited company
Industry

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 2023. The operating profit was -21.5 kDKK, while net earnings were 379.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -45.4 %. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.63
EBIT-10.63-10.63-21.47
Net earnings-13.09-7.50-10.63-10.63379.05
Shareholders equity total-2 514.17-2 521.67-2 532.30-2 542.92-2 163.87
Balance sheet total (assets)2 599.47
Net debt-1 099.47
Profitability
EBIT-%
ROA-0.2 %-0.2 %5.3 %
ROE14.6 %
ROI
Economic value added (EVA)125.68126.34116.09116.62106.32
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-45.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents1 099.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.