SCT 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCT 1 ApS
SCT 1 ApS (CVR number: 39719436) is a company from RUDERSDAL. The company recorded a gross profit of -248.9 kDKK in 2023. The operating profit was -519.8 kDKK, while net earnings were -1124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCT 1 ApS's liquidity measured by quick ratio was 23 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 | -76.07 | - 207.23 | - 471.56 | - 629.49 | - 248.93 |
EBIT | -96.07 | - 167.23 | - 472.78 | - 632.35 | - 519.78 |
Net earnings | 6 520.90 | - 187.85 | 2 943.33 | - 737.35 | -1 124.46 |
Shareholders equity total | 21 802.16 | 21 364.31 | 23 196.64 | 21 859.29 | 20 204.83 |
Balance sheet total (assets) | 31 432.97 | 23 319.71 | 30 858.45 | 24 870.42 | 22 495.00 |
Net debt | -3 338.33 | -10 277.36 | -9 622.62 | -4 752.51 | -3 576.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.0 % | 1.5 % | 12.3 % | 11.2 % | -0.5 % |
ROE | 34.7 % | -0.9 % | 13.2 % | -3.3 % | -5.3 % |
ROI | 28.8 % | 1.6 % | 13.6 % | 4.2 % | -0.5 % |
Economic value added (EVA) | 211.32 | 701.57 | - 509.02 | - 564.09 | - 913.68 |
Solvency | |||||
Equity ratio | 69.4 % | 91.6 % | 75.2 % | 87.9 % | 89.8 % |
Gearing | 40.7 % | 6.2 % | 13.2 % | 8.7 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 20.9 | 3.9 | 12.1 | 23.0 |
Current ratio | 1.7 | 23.5 | 4.3 | 14.0 | 27.2 |
Cash and cash equivalents | 12 219.91 | 11 608.05 | 12 688.32 | 6 651.29 | 5 322.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
Variable visualization
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