SC Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43247913
Druemarken 55, 2680 Solrød Strand

Company information

Official name
SC Solutions ApS
Established
2022
Company form
Private limited company
Industry

About SC Solutions ApS

SC Solutions ApS (CVR number: 43247913) is a company from SOLRØD. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 21.1 % (EBIT: 0 mDKK), while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SC Solutions ApS's liquidity measured by quick ratio was 15.6 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
2022
2023
Volume
Net sales68.0072.05
Gross profit44.9015.17
EBIT44.9015.17
Net earnings31.0011.62
Shareholders equity total71.0082.24
Balance sheet total (assets)81.4687.88
Net debt-75.44-83.99
Profitability
EBIT-%66.0 %21.1 %
ROA55.1 %17.9 %
ROE43.7 %15.2 %
ROI63.2 %19.8 %
Economic value added (EVA)35.0212.05
Solvency
Equity ratio87.2 %93.6 %
Gearing
Relative net indebtedness %-95.5 %-108.7 %
Liquidity
Quick ratio7.815.6
Current ratio7.815.6
Cash and cash equivalents75.4483.99
Capital use efficiency
Trade debtors turnover (days)32.419.7
Net working capital %104.4 %114.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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