SC DATA ApS — Credit Rating and Financial Key Figures

CVR number: 21150088
Møllevangen 17, Skippinge 4534 Hørve
info@scdata.dk

Credit rating

Company information

Official name
SC DATA ApS
Personnel
1 person
Established
1998
Domicile
Skippinge
Company form
Private limited company
Industry

About SC DATA ApS

SC DATA ApS (CVR number: 21150088) is a company from ODSHERRED. The company recorded a gross profit of 171.7 kDKK in 2023. The operating profit was -136.1 kDKK, while net earnings were -144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SC DATA ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales247.70173.96
Gross profit178.39111.46157.72369.48171.65
EBIT113.8646.93-49.69-42.62- 136.09
Net earnings68.2315.98-60.94-54.99- 144.65
Shareholders equity total957.23964.22968.82849.30704.66
Balance sheet total (assets)1 539.231 594.131 494.041 500.721 304.28
Net debt35.09-58.07-14.97-99.28152.23
Profitability
EBIT-%46.0 %27.0 %
ROA7.5 %3.0 %-3.2 %-2.8 %-9.7 %
ROE7.4 %1.7 %-6.3 %-6.0 %-18.6 %
ROI7.7 %3.2 %-3.5 %-3.1 %-10.5 %
Economic value added (EVA)21.40-10.71-90.23-83.66- 169.76
Solvency
Equity ratio62.2 %60.5 %62.2 %56.6 %54.0 %
Gearing54.5 %49.6 %47.5 %44.7 %65.9 %
Relative net indebtedness %38.6 %54.0 %
Liquidity
Quick ratio5.73.25.03.64.4
Current ratio5.73.25.03.64.4
Cash and cash equivalents486.39536.02475.26479.17312.30
Capital use efficiency
Trade debtors turnover (days)7.10.8
Net working capital %182.0 %238.1 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-9.70%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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