SCB Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCB Investment ApS
SCB Investment ApS (CVR number: 43325647) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCB Investment ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | -0.05 | -0.10 | -1.72 |
Shareholders equity total | 39.95 | 39.90 | 38.17 |
Balance sheet total (assets) | 90.22 | 94.20 | 76.05 |
Net debt | -39.95 | 14.07 | -38.88 |
Profitability | |||
EBIT-% | |||
ROA | 39.0 % | ||
ROE | -0.1 % | -0.3 % | -4.4 % |
ROI | -0.7 % | ||
Economic value added (EVA) | -2.01 | -2.83 | |
Solvency | |||
Equity ratio | 44.3 % | 42.4 % | 50.2 % |
Gearing | 41.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.1 | 1.5 |
Current ratio | 0.8 | 0.1 | 1.5 |
Cash and cash equivalents | 39.95 | 2.37 | 38.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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