SCT 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39719428
Pennehave 14, 2960 Rungsted Kyst
uat@aperitas.com

Company information

Official name
SCT 2 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 013.89-19.49-4 161.39602.65-41.66
Shareholders equity total11 033.1411 013.656 125.266 727.916 686.25
Balance sheet total (assets)15 910.9011 449.228 710.707 826.117 533.19
Net debt13.1313.1313.13
Profitability
EBIT-%
ROA24.9 %0.0 %9.5 %8.7 %0.1 %
ROE31.6 %-0.2 %-48.6 %9.4 %-0.6 %
ROI31.8 %0.0 %11.1 %11.1 %0.2 %
Economic value added (EVA)-65.2589.87- 366.83-15.07- 169.05
Solvency
Equity ratio69.3 %96.2 %70.3 %86.0 %88.8 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.921.62.25.57.1
Current ratio1.921.62.25.57.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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