SCI VSO Feeder 3 ApS — Credit Rating and Financial Key Figures

CVR number: 43286285
Stensgårdvej 17, 5500 Middelfart

Company information

Official name
SCI VSO Feeder 3 ApS
Established
2022
Company form
Private limited company
Industry

About SCI VSO Feeder 3 ApS

SCI VSO Feeder 3 ApS (CVR number: 43286285) is a company from MIDDELFART. The company recorded a gross profit of -43.5 kDKK in 2023. The operating profit was -43.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SCI VSO Feeder 3 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-0.06-43.53
EBIT-0.06-43.53
Net earnings-0.04
Shareholders equity total39.9639.96
Balance sheet total (assets)39.961 154.66
Net debt-39.95-12.19
Profitability
EBIT-%
ROA-0.1 %
ROE-0.1 %
ROI-0.1 %
Economic value added (EVA)-0.06-43.53
Solvency
Equity ratio100.0 %3.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents39.9512.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:3.46%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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