Second Capital A/S — Credit Rating and Financial Key Figures

CVR number: 38318993
Rugaardsvej 5, 8680 Ry

Credit rating

Company information

Official name
Second Capital A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry

About Second Capital A/S

Second Capital A/S (CVR number: 38318993) is a company from SKANDERBORG. The company recorded a gross profit of 1298.7 kDKK in 2024. The operating profit was -436.4 kDKK, while net earnings were -1157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Second Capital A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 605.149 293.101 197.211 361.501 298.67
EBIT10 070.887 928.88- 434.62- 446.57- 436.38
Net earnings8 554.857 938.88-5 773.25-50.50-1 157.11
Shareholders equity total10 496.1114 434.994 661.734 611.233 454.11
Balance sheet total (assets)16 157.1519 072.765 104.795 885.994 052.45
Net debt- 218.360.73161.9062.16- 108.38
Profitability
EBIT-%
ROA118.0 %57.9 %-3.6 %-0.8 %-8.5 %
ROE136.9 %63.7 %-60.5 %-1.1 %-28.7 %
ROI170.7 %81.3 %-4.5 %-0.9 %-10.0 %
Economic value added (EVA)7 758.965 673.85-1 160.05- 691.39- 662.44
Solvency
Equity ratio65.0 %75.7 %91.3 %78.3 %85.2 %
Gearing1.5 %0.0 %4.3 %3.8 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.30.90.31.0
Current ratio2.42.30.90.31.0
Cash and cash equivalents371.4638.10112.47320.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.54%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.