SC2 ApS — Credit Rating and Financial Key Figures

CVR number: 42372382
Svejsegangen 2 E, 2690 Karlslunde

Credit rating

Company information

Official name
SC2 ApS
Established
2021
Company form
Private limited company
Industry

About SC2 ApS

SC2 ApS (CVR number: 42372382) is a company from GREVE. The company recorded a gross profit of 156.5 kDKK in 2024. The operating profit was 156.5 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SC2 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit71.45232.08143.59156.50
EBIT71.45232.08143.59156.50
Net earnings54.66178.36111.0317.57
Shareholders equity total94.66223.02334.04351.61
Balance sheet total (assets)1 837.562 003.551 950.812 041.45
Net debt1 431.931 265.951 072.61910.66
Profitability
EBIT-%
ROA3.9 %12.1 %7.3 %7.8 %
ROE57.7 %112.3 %39.9 %5.1 %
ROI4.0 %12.6 %7.9 %9.0 %
Economic value added (EVA)55.64104.5537.1751.17
Solvency
Equity ratio5.2 %11.1 %17.1 %17.2 %
Gearing1706.2 %724.2 %408.6 %369.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.61.81.0
Current ratio4.84.61.81.0
Cash and cash equivalents183.06349.05292.39386.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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