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 -63.5 kDKK in 2023. The operating profit was -63.5 kDKK, while net earnings were 751.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -16.1 %. 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 8.3 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 | -37.99 | -17.10 | -25.79 | 677.01 | -63.50 |
EBIT | -37.99 | -17.10 | -25.79 | 677.01 | -63.50 |
Net earnings | -9.74 | -20.25 | 4 216.39 | -12 452.40 | 751.55 |
Shareholders equity total | - 571.19 | - 591.44 | 3 624.95 | -8 827.46 | -8 075.90 |
Balance sheet total (assets) | 27 658.01 | 29 232.68 | 37 590.09 | 58 641.71 | 42 218.04 |
Net debt | 16 061.25 | 15 310.60 | 18 683.38 | 9 976.35 | 47 062.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.1 % | 27.9 % | 3.3 % | 1.7 % |
ROE | -0.0 % | -0.1 % | 25.7 % | -40.0 % | 1.5 % |
ROI | -0.0 % | -0.1 % | 51.2 % | 9.0 % | 2.9 % |
Economic value added (EVA) | - 646.47 | - 713.56 | - 738.58 | - 250.55 | 9.12 |
Solvency | |||||
Equity ratio | -2.0 % | -2.0 % | 9.6 % | -13.1 % | -16.1 % |
Gearing | -3064.2 % | -2759.2 % | 530.3 % | -200.4 % | -607.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.0 | 0.8 | 8.3 |
Current ratio | 0.9 | 0.9 | 1.0 | 0.8 | 8.3 |
Cash and cash equivalents | 1 440.92 | 1 008.27 | 537.91 | 7 711.63 | 1 973.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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