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SCR II K/S — Credit Rating and Financial Key Figures

CVR number: 43533053
Phistersvej 24, 2900 Hellerup
Free credit report Annual report

Company information

Official name
SCR II K/S
Established
2022
Company form
Limited partnership
Industry

About SCR II K/S

SCR II K/S (CVR number: 43533053) is a company from GENTOFTE. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -139.5 %, which can be considered poor and Return on Equity (ROE) was -152.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCR II K/S's liquidity measured by quick ratio was 0.8 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
2023
2024
Volume
Net sales
Gross profit-6.00-5.90
EBIT-35.72-5.90
Net earnings-6.00-5.90
Shareholders equity total5.00-0.72
Balance sheet total (assets)5.002.73
Net debt-5.00-2.22
Profitability
EBIT-%
ROA-780.8 %-139.5 %
ROE-120.0 %-152.4 %
ROI-780.8 %-235.8 %
Economic value added (EVA)-25.36-6.15
Solvency
Equity ratio100.0 %-20.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents5.002.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-139.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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