SCBK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30827317
Klostermarken 6, 8800 Viborg

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 -242.5 kDKK in 2024. The operating profit was -242.5 kDKK, while net earnings were 1213.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3061.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.74-62.86- 198.58- 226.69- 242.51
EBIT-42.74-62.86- 198.58- 226.69- 242.51
Net earnings2 130.772 924.6417 535.853 253.111 213.26
Shareholders equity total7 452.609 577.2426 213.1023 466.2023 129.46
Balance sheet total (assets)7 459.609 587.0226 220.1023 473.2023 136.48
Net debt-2 520.48-3 886.69-26 005.74-21 831.97-21 425.92
Profitability
EBIT-%
ROA30.7 %34.6 %101.5 %13.1 %5.2 %
ROE30.5 %34.3 %98.0 %13.1 %5.2 %
ROI30.7 %34.6 %101.5 %13.1 %5.2 %
Economic value added (EVA)124.26121.0819.40- 237.11- 324.63
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio380.5417.03 745.73 140.63 061.3
Current ratio380.5417.03 745.73 140.63 061.3
Cash and cash equivalents2 520.483 889.4626 005.7421 831.9721 425.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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