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SCBK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30827317
Klostermarken 6, 8800 Viborg
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Credit rating

Company information

Official name
SCBK INVEST ApS
Established
2007
Company form
Private limited company
Industry

About SCBK INVEST ApS

SCBK INVEST ApS (CVR number: 30827317) is a company from VIBORG. The company recorded a gross profit of -170.2 kDKK in 2025. The operating profit was -170.2 kDKK, while net earnings were 418.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCBK INVEST ApS's liquidity measured by quick ratio was 1378.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-62.86- 198.58- 226.69- 242.51- 170.19
EBIT-62.86- 198.58- 226.69- 242.51- 170.19
Net earnings2 924.6417 535.853 253.111 213.26418.81
Shareholders equity total9 577.2426 213.1023 466.2023 129.4617 848.27
Balance sheet total (assets)9 587.0226 220.1023 473.2023 136.4817 860.02
Net debt-3 886.69-26 005.74-21 831.97-21 425.92-16 018.11
Profitability
EBIT-%
ROA34.6 %101.5 %13.1 %5.2 %4.6 %
ROE34.3 %98.0 %13.1 %5.2 %2.0 %
ROI34.6 %101.5 %13.1 %5.2 %4.6 %
Economic value added (EVA)- 437.35- 679.97-1 543.90-1 421.68-1 329.93
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio417.03 745.73 140.63 061.31 378.1
Current ratio417.03 745.73 140.63 061.31 378.1
Cash and cash equivalents3 889.4626 005.7421 831.9721 425.9216 018.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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