SCI-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCI-Invest ApS
SCI-Invest ApS (CVR number: 38841505) is a company from KØBENHAVN. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCI-Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -91.51 | -91.38 | -31.99 | -12.83 | -21.07 |
EBIT | -91.51 | -91.38 | -31.99 | -12.83 | -21.07 |
Net earnings | 85.16 | 141.69 | - 922.19 | -60.12 | - 101.74 |
Shareholders equity total | 64.69 | 206.37 | - 715.82 | - 775.94 | - 877.68 |
Balance sheet total (assets) | 4 881.85 | 5 559.29 | 4 615.22 | 2 392.53 | 1 958.94 |
Net debt | -4 037.29 | -5 554.48 | -4 611.81 | -2 390.12 | -1 956.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 13.6 % | -0.3 % | 0.2 % | -0.1 % |
ROE | 6.6 % | 104.5 % | -38.3 % | -1.7 % | -4.7 % |
ROI | 75.4 % | 524.4 % | -16.0 % | ||
Economic value added (EVA) | 50.11 | 108.25 | 236.75 | 254.88 | 138.04 |
Solvency | |||||
Equity ratio | 1.3 % | 3.7 % | -13.4 % | -24.5 % | -30.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.8 | 1.0 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 4 037.29 | 5 554.48 | 4 611.81 | 2 390.12 | 1 956.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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