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 -75.1 kDKK in 2024. The operating profit was -75.1 kDKK, while net earnings were -64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 307.00 | 99.43 | 100.82 | -13.03 | -75.13 |
| EBIT | 307.00 | 99.43 | 100.82 | -13.03 | -75.13 |
| Net earnings | 217.40 | 58.34 | 68.43 | -13.42 | -64.25 |
| Shareholders equity total | 362.34 | 420.68 | 489.11 | 475.69 | 411.44 |
| Balance sheet total (assets) | 1 751.55 | 1 511.39 | 869.01 | 761.04 | 603.58 |
| Net debt | -11.72 | 375.29 | 46.43 | - 228.06 | - 233.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.9 % | 6.4 % | 8.8 % | -1.3 % | -10.8 % |
| ROE | 85.7 % | 14.9 % | 15.0 % | -2.8 % | -14.5 % |
| ROI | 31.2 % | 9.6 % | 12.8 % | -1.9 % | -15.2 % |
| Economic value added (EVA) | 196.48 | 16.15 | 30.25 | -39.98 | -90.27 |
| Solvency | |||||
| Equity ratio | 20.7 % | 28.5 % | 56.3 % | 62.5 % | 68.2 % |
| Gearing | 214.1 % | 146.8 % | 21.3 % | 16.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.9 | 0.9 | 1.6 | 2.2 |
| Current ratio | 1.3 | 1.4 | 2.4 | 2.7 | 3.1 |
| Cash and cash equivalents | 787.57 | 242.31 | 57.80 | 307.97 | 233.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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