SC TECH ApS — Credit Rating and Financial Key Figures

CVR number: 32150845
Ravnekærlund 37, 5800 Nyborg
j@sctech.dk
tel: 24819824
www.sctech.dk

Credit rating

Company information

Official name
SC TECH ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SC TECH ApS

SC TECH ApS (CVR number: 32150845) is a company from NYBORG. The company recorded a gross profit of 1670.9 kDKK in 2024. The operating profit was 423.7 kDKK, while net earnings were 316 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. SC TECH ApS's liquidity measured by quick ratio was 1.7 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 profit649.46837.22911.002 218.001 670.90
EBIT34.09232.73198.001 479.00423.73
Net earnings11.71171.98124.001 154.00315.95
Shareholders equity total216.30388.28399.001 439.001 155.44
Balance sheet total (assets)671.84496.87606.002 096.002 891.54
Net debt- 237.25- 231.01- 309.00- 524.00- 889.18
Profitability
EBIT-%
ROA4.7 %39.8 %35.9 %111.3 %17.5 %
ROE5.6 %56.9 %31.5 %125.6 %24.4 %
ROI15.4 %76.8 %50.1 %162.6 %27.3 %
Economic value added (EVA)13.92177.05121.391 138.76276.27
Solvency
Equity ratio32.2 %78.1 %65.8 %68.7 %40.0 %
Gearing0.4 %0.5 %0.1 %52.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.62.93.21.7
Current ratio1.54.62.93.21.7
Cash and cash equivalents237.25232.44311.00525.001 491.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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