SCSK 6003 ApS — Credit Rating and Financial Key Figures

CVR number: 26382416
Bygrænsen 54, 2770 Kastrup
frans.andersen@white.dk
tel: 20291562

Credit rating

Company information

Official name
SCSK 6003 ApS
Established
2002
Company form
Private limited company
Industry

About SCSK 6003 ApS

SCSK 6003 ApS (CVR number: 26382416) is a company from KØBENHAVN. The company recorded a gross profit of -40.8 kDKK in 2023. The operating profit was -40.8 kDKK, while net earnings were 311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCSK 6003 ApS's liquidity measured by quick ratio was 238.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.81-52.07-40.75-42.65-40.76
EBIT-44.81-52.07-40.75-42.65-40.76
Net earnings94.14649.79- 371.04107.53311.05
Shareholders equity total4 755.565 205.364 234.314 091.844 152.89
Balance sheet total (assets)4 802.145 400.914 250.564 109.344 170.39
Net debt-4 767.83-5 392.40-4 091.05-3 930.76-4 088.39
Profitability
EBIT-%
ROA3.2 %16.3 %4.3 %4.4 %9.6 %
ROE2.0 %13.0 %-7.9 %2.6 %7.5 %
ROI3.2 %16.7 %4.4 %4.4 %9.7 %
Economic value added (EVA)-33.18-40.00-22.38-40.45-39.89
Solvency
Equity ratio99.0 %96.4 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.127.6261.6234.8238.3
Current ratio103.127.6261.6234.8238.3
Cash and cash equivalents4 767.835 392.404 091.053 930.764 088.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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