SCADA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCADA HOLDING A/S
SCADA HOLDING A/S (CVR number: 32263062) is a company from SILKEBORG. The company recorded a gross profit of -46 kDKK in 2023. The operating profit was -46 kDKK, while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCADA HOLDING A/S's liquidity measured by quick ratio was 271.5 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 | |||||
Gross profit | - 137.00 | -13.00 | -97.00 | -54.00 | -46.00 |
EBIT | - 137.00 | -13.00 | -97.00 | -54.00 | -46.00 |
Net earnings | 4 323.00 | 3 340.00 | 10 635.00 | 8 650.00 | 20 424.00 |
Shareholders equity total | 36 077.00 | 34 530.00 | 47 800.00 | 56 188.00 | 77 126.00 |
Balance sheet total (assets) | 36 117.00 | 37 756.00 | 47 881.00 | 56 238.00 | 78 185.00 |
Net debt | -6.00 | - 914.00 | -44.00 | -70.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 9.2 % | 25.1 % | 16.9 % | 30.5 % |
ROE | 12.8 % | 9.5 % | 25.8 % | 16.6 % | 30.6 % |
ROI | 13.0 % | 9.6 % | 25.9 % | 17.0 % | 30.5 % |
Economic value added (EVA) | - 109.03 | 312.70 | 417.52 | 875.59 | 1 309.82 |
Solvency | |||||
Equity ratio | 99.9 % | 91.5 % | 99.8 % | 99.9 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 272.7 | 2.1 | 73.6 | 117.1 | 271.5 |
Current ratio | 272.7 | 2.1 | 73.6 | 117.1 | 271.5 |
Cash and cash equivalents | 6.00 | 914.00 | 44.00 | 70.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | A | AA | AA |
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