SC Assistance ApS — Credit Rating and Financial Key Figures

CVR number: 39072904
Søllerød Park 13, Søllerød 2840 Holte
christiansen.steffen@gmail.com
tel: 28911770

Credit rating

Company information

Official name
SC Assistance ApS
Personnel
1 person
Established
2017
Domicile
Søllerød
Company form
Private limited company
Industry

About SC Assistance ApS

SC Assistance ApS (CVR number: 39072904) is a company from RUDERSDAL. The company recorded a gross profit of 800 kDKK in 2024. The operating profit was 589.9 kDKK, while net earnings were 387.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SC Assistance ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit654.66580.06752.20652.70799.99
EBIT149.26129.44129.91189.93589.91
Net earnings141.2687.9076.8891.26387.46
Shareholders equity total182.36213.76233.45265.81653.27
Balance sheet total (assets)446.49445.682 087.622 184.422 191.53
Net debt- 194.29- 429.88449.89584.97238.78
Profitability
EBIT-%
ROA63.0 %31.1 %11.1 %10.1 %27.1 %
ROE126.4 %44.4 %34.4 %36.6 %84.3 %
ROI163.5 %70.1 %23.0 %22.2 %61.1 %
Economic value added (EVA)114.2890.3681.4689.15410.07
Solvency
Equity ratio53.5 %66.1 %12.2 %13.7 %31.4 %
Gearing331.1 %253.1 %53.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.10.20.10.1
Current ratio1.71.90.20.10.1
Cash and cash equivalents194.29429.88323.1087.86112.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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