SCSE Park Alle 156 ApS — Credit Rating and Financial Key Figures

CVR number: 33036620
Tingskiftevej 5, 2900 Hellerup

Company information

Official name
SCSE Park Alle 156 ApS
Established
2010
Company form
Private limited company
Industry

About SCSE Park Alle 156 ApS

SCSE Park Alle 156 ApS (CVR number: 33036620) is a company from KØBENHAVN. The company recorded a gross profit of 1591 kDKK in 2024. The operating profit was 1891 kDKK, while net earnings were 969.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. SCSE Park Alle 156 ApS's liquidity measured by quick ratio was 0 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 profit758.90-1 106.901 168.811 317.971 591.03
EBIT758.90-1 106.906 168.811 317.971 891.03
Net earnings296.81-1 584.066 186.12813.73969.63
Shareholders equity total4 470.13- 553.695 632.446 446.167 415.79
Balance sheet total (assets)25 681.0720 067.8625 071.4525 030.6325 307.68
Net debt20 462.8119 774.4418 541.3417 521.5016 736.20
Profitability
EBIT-%
ROA3.0 %-4.8 %30.5 %5.4 %7.5 %
ROE6.9 %-12.9 %48.1 %13.5 %14.0 %
ROI3.0 %-4.9 %31.6 %5.6 %7.9 %
Economic value added (EVA)- 666.35-2 453.164 883.69- 187.57378.01
Solvency
Equity ratio17.4 %-2.7 %22.5 %25.8 %29.3 %
Gearing459.9 %-3582.4 %329.4 %271.9 %225.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.00.0
Current ratio2.82.10.00.00.0
Cash and cash equivalents94.6360.9210.993.632.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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