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SCSK 2812 ApS — Credit Rating and Financial Key Figures

CVR number: 24233464
Langesøvej 22, Langesø 3080 Tikøb
tel: 24242000
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Credit rating

Company information

Official name
SCSK 2812 ApS
Personnel
1 person
Established
1999
Domicile
Langesø
Company form
Private limited company
Industry

About SCSK 2812 ApS

SCSK 2812 ApS (CVR number: 24233464) is a company from HELSINGØR. The company recorded a gross profit of 295.1 kDKK in 2025. The operating profit was 295.1 kDKK, while net earnings were 416.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -50 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCSK 2812 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales491.44314.21
Gross profit491.44314.21524.26332.26295.09
EBIT439.57281.27521.86332.26295.09
Net earnings405.41251.92470.2638.60416.83
Shareholders equity total-2 139.35-2 139.35-1 417.16-1 378.56- 961.73
Balance sheet total (assets)265.50265.50432.39203.36961.56
Net debt- 184.03- 184.03- 345.411 366.59849.87
Profitability
EBIT-%89.4 %89.5 %
ROA16.4 %10.6 %24.5 %19.4 %30.6 %
ROE268.9 %94.9 %134.8 %12.1 %71.6 %
ROI1978.1 %41.0 %31.7 %
Economic value added (EVA)567.44388.78588.22322.19220.43
Solvency
Equity ratio-89.0 %-89.0 %-76.6 %-87.1 %-50.0 %
Gearing-3.7 %-113.9 %-188.4 %
Relative net indebtedness %451.9 %706.8 %
Liquidity
Quick ratio0.10.10.20.10.5
Current ratio0.10.10.20.10.5
Cash and cash equivalents184.03184.03398.17203.36961.56
Capital use efficiency
Trade debtors turnover (days)35.154.9
Net working capital %-471.0 %-736.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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