S.C. INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 33388543
Oslo Plads 2, 2100 København Ø

Company information

Official name
S.C. INTERNATIONAL ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About S.C. INTERNATIONAL ApS

S.C. INTERNATIONAL ApS (CVR number: 33388543) is a company from KØBENHAVN. The company reported a net sales of 2.2 mDKK in 2023, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 25.3 % (EBIT: 0.6 mDKK), while net earnings were -917.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.C. INTERNATIONAL ApS's liquidity measured by quick ratio was 12.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 003.922 784.032 135.642 120.082 172.79
Gross profit2 245.3710 720.773 709.401 754.963 129.19
EBIT-1 516.56371.471 346.05- 773.38550.70
Net earnings-5 027.72-4 638.49- 442.54-3 931.40- 917.44
Shareholders equity total38 917.2934 278.8033 627.5929 564.3128 059.97
Balance sheet total (assets)42 811.4836 042.5135 233.5330 900.9130 210.72
Net debt1 818.28-26 927.66-27 360.04-23 613.69-21 854.39
Profitability
EBIT-%-50.5 %13.3 %63.0 %-36.5 %25.3 %
ROA-10.5 %-3.1 %1.8 %-6.3 %-2.6 %
ROE-12.1 %-12.7 %-1.3 %-12.4 %-3.2 %
ROI-11.1 %-3.3 %1.9 %-6.5 %-2.8 %
Economic value added (EVA)-3 817.27-1 609.511 063.23- 972.62369.82
Solvency
Equity ratio90.9 %95.1 %95.4 %95.7 %92.9 %
Gearing4.7 %0.8 %0.9 %2.0 %
Relative net indebtedness %129.4 %-903.9 %-1218.8 %-1063.1 %-933.1 %
Liquidity
Quick ratio0.618.120.020.512.3
Current ratio0.618.120.020.512.3
Cash and cash equivalents8.5926 927.6627 634.3023 874.2322 425.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-56.3 %730.5 %303.7 %112.5 %115.6 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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