SCS Lab ApS — Credit Rating and Financial Key Figures

CVR number: 39593432
Priorparken 886, 2605 Brøndby

Company information

Official name
SCS Lab ApS
Established
2018
Company form
Private limited company
Industry

About SCS Lab ApS

SCS Lab ApS (CVR number: 39593432) is a company from BRØNDBY. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCS Lab ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit181.01307.0099.43100.82-13.02
EBIT181.01307.0099.43100.82-13.02
Net earnings125.06217.4058.3468.43-13.42
Shareholders equity total144.94362.34420.68489.11475.69
Balance sheet total (assets)1 228.511 751.551 511.39869.01761.04
Net debt129.47-11.72375.2946.43- 228.06
Profitability
EBIT-%
ROA20.7 %20.9 %6.4 %8.8 %-1.3 %
ROE151.7 %85.7 %14.9 %15.0 %-2.8 %
ROI27.0 %31.2 %9.6 %12.8 %-1.9 %
Economic value added (EVA)143.09261.3894.7273.63-31.83
Solvency
Equity ratio11.8 %20.7 %28.5 %56.3 %62.5 %
Gearing490.2 %214.1 %146.8 %21.3 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.91.6
Current ratio1.21.31.42.42.7
Cash and cash equivalents581.10787.57242.3157.80307.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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