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SCT. MATHIASGADE 5 ApS — Credit Rating and Financial Key Figures

CVR number: 30720733
Sct. Mathias Gade 5, 8800 Viborg
Free credit report Annual report

Company information

Official name
SCT. MATHIASGADE 5 ApS
Established
2007
Company form
Private limited company
Industry

About SCT. MATHIASGADE 5 ApS

SCT. MATHIASGADE 5 ApS (CVR number: 30720733) is a company from VIBORG. The company recorded a gross profit of 346.8 kDKK in 2024. The operating profit was 317.8 kDKK, while net earnings were 171.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. SCT. MATHIASGADE 5 ApS's liquidity measured by quick ratio was 12.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit355.57354.02350.37350.47346.80
EBIT326.57325.01321.37321.47317.80
Net earnings303.43289.30631.62159.56171.20
Shareholders equity total6 775.977 065.272 196.902 356.462 527.66
Balance sheet total (assets)11 702.2310 662.865 332.375 367.707 991.15
Net debt4 008.052 836.132 267.332 179.362 080.77
Profitability
EBIT-%
ROA5.0 %5.2 %12.4 %6.1 %4.8 %
ROE4.6 %4.2 %13.6 %7.0 %7.0 %
ROI5.1 %5.3 %12.7 %6.3 %5.0 %
Economic value added (EVA)- 302.05- 312.13- 272.420.78-6.68
Solvency
Equity ratio57.9 %66.3 %41.2 %43.9 %31.6 %
Gearing59.2 %40.1 %103.2 %92.5 %82.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.018.10.00.212.4
Current ratio4.018.10.00.212.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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