SCADA HOLDING A/S

CVR number: 32263062
A.C.Illums Vej 4 A, 8600 Silkeborg
tel: 96419200

Credit rating

Company information

Official name
SCADA HOLDING A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings4 323.003 340.0010 635.008 650.0020 424.00
Shareholders equity total36 077.0034 530.0047 800.0056 188.0077 126.00
Balance sheet total (assets)36 117.0037 756.0047 881.0056 238.0078 185.00
Net debt-6.00- 914.00-44.00-70.00
Profitability
EBIT-%
ROA12.3 %9.2 %25.1 %16.9 %30.5 %
ROE12.8 %9.5 %25.8 %16.6 %30.6 %
ROI13.0 %9.6 %25.9 %17.0 %30.5 %
Economic value added (EVA)- 109.03312.70417.52875.591 309.82
Solvency
Equity ratio99.9 %91.5 %99.8 %99.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio272.72.173.6117.1271.5
Current ratio272.72.173.6117.1271.5
Cash and cash equivalents6.00914.0044.0070.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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