SCT 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCT 2 ApS
SCT 2 ApS (CVR number: 39719428) is a company from HØRSHOLM. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCT 2 ApS's liquidity measured by quick ratio was 7.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.13 | -19.38 | -11.20 | -12.50 | |
EBIT | -14.29 | -13.13 | -19.38 | -11.20 | -12.50 |
Net earnings | 3 013.89 | -19.49 | -4 161.39 | 602.65 | -41.66 |
Shareholders equity total | 11 033.14 | 11 013.65 | 6 125.26 | 6 727.91 | 6 686.25 |
Balance sheet total (assets) | 15 910.90 | 11 449.22 | 8 710.70 | 7 826.11 | 7 533.19 |
Net debt | 13.13 | 13.13 | 13.13 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 0.0 % | 9.5 % | 8.7 % | 0.1 % |
ROE | 31.6 % | -0.2 % | -48.6 % | 9.4 % | -0.6 % |
ROI | 31.8 % | 0.0 % | 11.1 % | 11.1 % | 0.2 % |
Economic value added (EVA) | -65.25 | 89.87 | - 366.83 | -15.07 | - 169.05 |
Solvency | |||||
Equity ratio | 69.3 % | 96.2 % | 70.3 % | 86.0 % | 88.8 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 21.6 | 2.2 | 5.5 | 7.1 |
Current ratio | 1.9 | 21.6 | 2.2 | 5.5 | 7.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | AA | A |
Variable visualization
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