SSCP DK Management I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SSCP DK Management I/S
SSCP DK Management I/S (CVR number: 44483580) is a company from RØDOVRE. The company reported a net sales of 10.3 mDKK in 2024. The operating profit percentage was poor at -3.6 % (EBIT: -0.4 mDKK), while net earnings were -372.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SSCP DK Management I/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 10 282.75 |
| Gross profit | 10 185.11 |
| EBIT | - 373.23 |
| Net earnings | - 372.64 |
| Shareholders equity total | - 372.64 |
| Balance sheet total (assets) | 648.40 |
| Net debt | - 273.40 |
| Profitability | |
| EBIT-% | -3.6 % |
| ROA | -36.5 % |
| ROE | -57.5 % |
| ROI | |
| Economic value added (EVA) | - 373.23 |
| Solvency | |
| Equity ratio | -36.5 % |
| Gearing | |
| Relative net indebtedness % | 7.3 % |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 273.40 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 13.3 |
| Net working capital % | -3.6 % |
| Credit risk | |
| Credit rating | B |
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