SCSE Investments ApS — Credit Rating and Financial Key Figures

CVR number: 30802012
Tingskiftevej 5, 2900 Hellerup
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Credit rating

Company information

Official name
SCSE Investments ApS
Established
2007
Company form
Private limited company
Industry

About SCSE Investments ApS

SCSE Investments ApS (CVR number: 30802012) is a company from KØBENHAVN. The company recorded a gross profit of -40.5 kDKK in 2024. The operating profit was -40.5 kDKK, while net earnings were 352.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCSE Investments ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-29.93-29.58-28.33-40.50
EBIT-29.63-29.93-29.58-28.33-40.50
Net earnings911.98-2 474.39148.39-33.59352.08
Shareholders equity total1 493.05- 981.34- 832.95- 866.53- 514.45
Balance sheet total (assets)3 834.831 450.04642.6769.948 511.17
Net debt-3 500.83- 309.831 446.77853.51389.69
Profitability
EBIT-%
ROA35.5 %-1.0 %12.7 %-2.3 %17.4 %
ROE87.9 %-168.1 %14.2 %-9.4 %8.2 %
ROI36.5 %-1.4 %26.2 %-2.4 %17.7 %
Economic value added (EVA)-72.98- 115.164.01-53.23-33.98
Solvency
Equity ratio38.9 %-40.4 %-56.4 %-92.5 %-5.7 %
Gearing22.4 %-45.1 %-174.4 %-105.5 %-1729.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.82.90.40.10.9
Current ratio8.82.90.40.10.9
Cash and cash equivalents3 834.83752.135.7260.478 506.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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