SCS Lab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 181.01 | 307.00 | 99.43 | 100.82 | -13.02 |
EBIT | 181.01 | 307.00 | 99.43 | 100.82 | -13.02 |
Net earnings | 125.06 | 217.40 | 58.34 | 68.43 | -13.42 |
Shareholders equity total | 144.94 | 362.34 | 420.68 | 489.11 | 475.69 |
Balance sheet total (assets) | 1 228.51 | 1 751.55 | 1 511.39 | 869.01 | 761.04 |
Net debt | 129.47 | -11.72 | 375.29 | 46.43 | - 228.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 20.9 % | 6.4 % | 8.8 % | -1.3 % |
ROE | 151.7 % | 85.7 % | 14.9 % | 15.0 % | -2.8 % |
ROI | 27.0 % | 31.2 % | 9.6 % | 12.8 % | -1.9 % |
Economic value added (EVA) | 143.09 | 261.38 | 94.72 | 73.63 | -31.83 |
Solvency | |||||
Equity ratio | 11.8 % | 20.7 % | 28.5 % | 56.3 % | 62.5 % |
Gearing | 490.2 % | 214.1 % | 146.8 % | 21.3 % | 16.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 0.9 | 1.6 |
Current ratio | 1.2 | 1.3 | 1.4 | 2.4 | 2.7 |
Cash and cash equivalents | 581.10 | 787.57 | 242.31 | 57.80 | 307.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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