SCL 2004 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCL 2004 A/S
SCL 2004 A/S (CVR number: 28324731) is a company from ODENSE. The company recorded a gross profit of 20.8 kDKK in 2024. The operating profit was -1313.3 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCL 2004 A/S's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -97.46 | - 152.25 | -82.47 | -30.96 | 20.79 |
EBIT | -1 359.63 | -1 453.91 | -1 421.78 | -1 366.80 | -1 313.29 |
Net earnings | - 721.09 | 125.88 | -2 875.12 | 229.40 | 25.51 |
Shareholders equity total | 17 317.28 | 17 386.66 | 14 454.34 | 14 624.84 | 14 350.35 |
Balance sheet total (assets) | 19 560.67 | 20 688.24 | 18 252.39 | 18 518.08 | 18 745.79 |
Net debt | -14 429.33 | -12 127.91 | -8 294.80 | -8 241.83 | -7 471.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | 2.2 % | -6.4 % | 2.1 % | 1.7 % |
ROE | -4.1 % | 0.7 % | -18.1 % | 1.6 % | 0.2 % |
ROI | -2.6 % | 2.3 % | -6.6 % | 2.3 % | 1.9 % |
Economic value added (EVA) | -2 076.75 | -2 086.83 | -2 137.94 | -2 003.07 | -1 916.28 |
Solvency | |||||
Equity ratio | 88.5 % | 84.0 % | 79.2 % | 79.0 % | 76.6 % |
Gearing | 11.0 % | 17.5 % | 19.8 % | 19.6 % | 19.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.7 | 29.8 | 11.0 | 9.3 | 6.2 |
Current ratio | 36.7 | 29.8 | 11.0 | 9.3 | 6.2 |
Cash and cash equivalents | 16 333.27 | 15 175.34 | 11 151.14 | 11 115.22 | 10 284.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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