SC DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 247.70 | 173.96 | |||
Gross profit | 178.39 | 111.46 | 157.72 | 369.48 | 171.65 |
EBIT | 113.86 | 46.93 | -49.69 | -42.62 | - 136.09 |
Net earnings | 68.23 | 15.98 | -60.94 | -54.99 | - 144.65 |
Shareholders equity total | 957.23 | 964.22 | 968.82 | 849.30 | 704.66 |
Balance sheet total (assets) | 1 539.23 | 1 594.13 | 1 494.04 | 1 500.72 | 1 304.28 |
Net debt | 35.09 | -58.07 | -14.97 | -99.28 | 152.23 |
Profitability | |||||
EBIT-% | 46.0 % | 27.0 % | |||
ROA | 7.5 % | 3.0 % | -3.2 % | -2.8 % | -9.7 % |
ROE | 7.4 % | 1.7 % | -6.3 % | -6.0 % | -18.6 % |
ROI | 7.7 % | 3.2 % | -3.5 % | -3.1 % | -10.5 % |
Economic value added (EVA) | 21.40 | -10.71 | -90.23 | -83.66 | - 169.76 |
Solvency | |||||
Equity ratio | 62.2 % | 60.5 % | 62.2 % | 56.6 % | 54.0 % |
Gearing | 54.5 % | 49.6 % | 47.5 % | 44.7 % | 65.9 % |
Relative net indebtedness % | 38.6 % | 54.0 % | |||
Liquidity | |||||
Quick ratio | 5.7 | 3.2 | 5.0 | 3.6 | 4.4 |
Current ratio | 5.7 | 3.2 | 5.0 | 3.6 | 4.4 |
Cash and cash equivalents | 486.39 | 536.02 | 475.26 | 479.17 | 312.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.1 | 0.8 | |||
Net working capital % | 182.0 % | 238.1 % | |||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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