SCM INVESTMENTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCM INVESTMENTS ApS
SCM INVESTMENTS ApS (CVR number: 32949320) is a company from AARHUS. The company recorded a gross profit of -381.2 kDKK in 2024. The operating profit was -381.2 kDKK, while net earnings were 344.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCM INVESTMENTS ApS's liquidity measured by quick ratio was 3.7 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 | -17.10 | -25.79 | 677.01 | -63.50 | - 381.21 |
| EBIT | -17.10 | -25.79 | 677.01 | -63.50 | - 381.21 |
| Net earnings | -20.25 | 4 216.39 | -12 452.40 | 751.55 | 344.52 |
| Shareholders equity total | - 591.44 | 3 624.95 | -8 827.46 | -8 075.90 | -7 731.38 |
| Balance sheet total (assets) | 29 232.68 | 37 590.09 | 58 641.71 | 42 218.04 | 52 974.42 |
| Net debt | 15 310.60 | 18 683.38 | 9 976.35 | 47 062.86 | 59 517.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 27.9 % | 3.3 % | 1.7 % | 0.8 % |
| ROE | -0.1 % | 25.7 % | -40.0 % | 1.5 % | 0.7 % |
| ROI | -0.1 % | 51.2 % | 9.0 % | 2.9 % | 0.8 % |
| Economic value added (EVA) | - 867.88 | - 811.70 | - 471.01 | - 494.77 | -2 354.17 |
| Solvency | |||||
| Equity ratio | -2.0 % | 9.6 % | -13.1 % | -16.1 % | -12.7 % |
| Gearing | -2759.2 % | 530.3 % | -200.4 % | -607.2 % | -781.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 0.8 | 8.3 | 3.7 |
| Current ratio | 0.9 | 1.0 | 0.8 | 8.3 | 3.7 |
| Cash and cash equivalents | 1 008.27 | 537.91 | 7 711.63 | 1 973.50 | 894.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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