SCT 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39719436
Solbjærget 28, 3460 Birkerød
ba@scan-pack.com
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Credit rating

Company information

Official name
SCT 1 ApS
Established
2018
Company form
Private limited company
Industry

About SCT 1 ApS

SCT 1 ApS (CVR number: 39719436) is a company from RUDERSDAL. The company recorded a gross profit of -129.8 kDKK in 2024. The operating profit was -132.6 kDKK, while net earnings were -146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 15.3 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 profit- 207.23- 471.56- 629.49- 248.93- 129.79
EBIT- 167.23- 472.78- 632.35- 519.78- 132.65
Net earnings- 187.852 943.33- 737.35-1 124.46- 146.32
Shareholders equity total21 364.3123 196.6421 859.2920 204.8319 758.51
Balance sheet total (assets)23 319.7130 858.4524 870.4222 495.0022 234.01
Net debt-10 277.36-9 622.62-4 752.51-3 576.79-2 618.74
Profitability
EBIT-%
ROA1.5 %12.3 %11.2 %-0.5 %5.8 %
ROE-0.9 %13.2 %-3.3 %-5.3 %-0.7 %
ROI1.6 %13.6 %4.2 %-0.5 %6.0 %
Economic value added (EVA)-1 673.72-1 508.81-1 813.38-1 619.53-1 245.21
Solvency
Equity ratio91.6 %75.2 %87.9 %89.8 %88.9 %
Gearing6.2 %13.2 %8.7 %8.6 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.93.912.123.015.3
Current ratio23.54.314.027.219.4
Cash and cash equivalents11 608.0512 688.326 651.295 322.054 529.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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