SCG IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCG IT ApS
SCG IT ApS (CVR number: 33083599) is a company from HALSNÆS. The company reported a net sales of 0.3 mDKK in 2020, demonstrating a decline of -41.7 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0 mDKK), while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCG IT ApS's liquidity measured by quick ratio was 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 749.94 | 546.98 | 395.04 | 582.05 | 339.17 |
Gross profit | 700.65 | 522.79 | 370.29 | 550.12 | 313.39 |
EBIT | 59.79 | 21.86 | 3.78 | 10.47 | 5.52 |
Net earnings | 46.18 | 16.42 | 2.24 | 7.30 | 1.28 |
Shareholders equity total | 129.53 | 95.35 | 81.17 | 78.76 | 80.04 |
Balance sheet total (assets) | 389.41 | 191.60 | 236.26 | 83.43 | 118.06 |
Net debt | - 150.33 | - 191.60 | -0.01 | -82.72 | - 116.87 |
Profitability | |||||
EBIT-% | 8.0 % | 4.0 % | 1.0 % | 1.8 % | 1.6 % |
ROA | 15.3 % | 7.5 % | 1.5 % | 5.9 % | 4.0 % |
ROE | 35.7 % | 14.6 % | 2.5 % | 9.1 % | 1.6 % |
ROI | 46.1 % | 19.4 % | 3.6 % | 11.7 % | 5.0 % |
Economic value added (EVA) | 46.18 | 17.46 | 8.62 | 4.08 | 5.72 |
Solvency | |||||
Equity ratio | 33.3 % | 49.8 % | 34.4 % | 94.4 % | 67.8 % |
Gearing | |||||
Relative net indebtedness % | 14.6 % | -17.4 % | 39.3 % | -13.4 % | -23.2 % |
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 1.5 | 32.0 | 3.2 |
Current ratio | 1.6 | 2.1 | 1.5 | 32.0 | 3.2 |
Cash and cash equivalents | 150.33 | 191.60 | 0.01 | 82.72 | 116.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 116.4 | 218.3 | |||
Net working capital % | 19.0 % | 18.3 % | 20.7 % | 13.9 % | 23.9 % |
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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