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SCM12 ApS — Credit Rating and Financial Key Figures

CVR number: 43583344
Rødkælkvej 9, 6000 Kolding
Free credit report Annual report

Company information

Official name
SCM12 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About SCM12 ApS

SCM12 ApS (CVR number: 43583344) is a company from KOLDING. The company recorded a gross profit of 2038.9 kDKK in 2025. The operating profit was 927.3 kDKK, while net earnings were 732.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.1 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, 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
2025
Volume
Net sales
Gross profit2 184.981 975.702 038.94
EBIT968.93865.72927.33
Net earnings756.23688.56732.39
Shareholders equity total796.23784.79867.18
Balance sheet total (assets)1 224.721 128.601 247.18
Net debt- 670.74- 651.83- 809.30
Profitability
EBIT-%
ROA79.4 %75.1 %79.1 %
ROE95.0 %87.1 %88.7 %
ROI122.1 %111.7 %113.7 %
Economic value added (EVA)753.46635.14683.83
Solvency
Equity ratio65.0 %69.5 %69.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.33.3
Current ratio2.93.33.3
Cash and cash equivalents670.74651.83809.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:79.1%
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

Companies in the same industry

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