SCL SYSTEM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCL SYSTEM ApS
SCL SYSTEM ApS (CVR number: 35415335) is a company from VORDINGBORG. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 0 mDKK), while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCL SYSTEM ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 542.70 | 488.81 | 629.43 | 795.84 | 817.55 |
Gross profit | 464.11 | 400.57 | 557.07 | 697.69 | 729.99 |
EBIT | 8.91 | -11.11 | 6.22 | 24.66 | 18.04 |
Net earnings | 8.91 | -11.15 | 5.69 | 23.92 | 18.04 |
Shareholders equity total | 77.54 | 66.39 | 72.08 | 103.92 | 111.45 |
Balance sheet total (assets) | 135.80 | 168.41 | 192.05 | 201.13 | 222.05 |
Net debt | -94.13 | -76.90 | -76.28 | - 100.01 | - 162.67 |
Profitability | |||||
EBIT-% | 1.6 % | -2.3 % | 1.0 % | 3.1 % | 2.2 % |
ROA | 7.3 % | -7.3 % | 3.5 % | 12.2 % | 8.5 % |
ROE | 9.6 % | -15.5 % | 8.2 % | 27.2 % | 16.8 % |
ROI | 9.6 % | -15.4 % | 9.0 % | 27.2 % | 16.8 % |
Economic value added (EVA) | 10.05 | -10.27 | 6.75 | 24.87 | 17.84 |
Solvency | |||||
Equity ratio | 57.1 % | 39.4 % | 37.5 % | 51.7 % | 50.2 % |
Gearing | |||||
Relative net indebtedness % | -6.6 % | 5.1 % | 6.9 % | -0.4 % | -6.4 % |
Liquidity | |||||
Quick ratio | 2.3 | 1.7 | 1.6 | 2.1 | 2.0 |
Current ratio | 2.3 | 1.7 | 1.6 | 2.1 | 2.0 |
Cash and cash equivalents | 94.13 | 76.90 | 76.28 | 100.01 | 162.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.7 | 18.1 | 32.8 | 34.6 | 26.5 |
Net working capital % | 14.3 % | 13.6 % | 11.5 % | 13.1 % | 13.6 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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