SCM12 ApS — Credit Rating and Financial Key Figures

CVR number: 43583344
Havneparken 8, 6000 Kolding

Credit rating

Company information

Official name
SCM12 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon702000

About SCM12 ApS

SCM12 ApS (CVR number: 43583344) is a company from KOLDING. The company recorded a gross profit of 1975.7 kDKK in 2024. The operating profit was 865.7 kDKK, while net earnings were 688.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. SCM12 ApS's liquidity measured by quick ratio was 3.3 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
2023
2024
Volume
Net sales
Gross profit2 184.981 975.70
EBIT968.93865.72
Net earnings756.23688.56
Shareholders equity total796.23784.79
Balance sheet total (assets)1 224.721 128.60
Net debt- 670.74- 651.83
Profitability
EBIT-%
ROA79.4 %75.1 %
ROE95.0 %87.1 %
ROI122.1 %111.7 %
Economic value added (EVA)753.46668.85
Solvency
Equity ratio65.0 %69.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.3
Current ratio2.93.3
Cash and cash equivalents670.74651.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:75.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-14T03:44:41.871Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.