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SCDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27245153
Knudlundvej 17, 8653 Them
Free credit report Annual report

Credit rating

Company information

Official name
SCDS HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About SCDS HOLDING ApS

SCDS HOLDING ApS (CVR number: 27245153) is a company from SILKEBORG. The company recorded a gross profit of -140.9 kDKK in 2025. The operating profit was -445.7 kDKK, while net earnings were 1692.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCDS HOLDING ApS's liquidity measured by quick ratio was 76.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-50.24-76.63-54.64-39.32- 140.93
EBIT-50.24-76.63-54.64- 234.14- 445.67
Net earnings4 313.74-5 380.812 153.171 466.261 692.94
Shareholders equity total30 361.7324 866.5226 219.6926 685.9527 378.89
Balance sheet total (assets)32 117.7424 880.0226 249.2827 014.8627 728.06
Net debt-28 219.70-23 685.15-25 182.35-25 475.74-26 221.67
Profitability
EBIT-%
ROA18.7 %0.0 %8.2 %5.5 %6.2 %
ROE15.3 %-19.5 %8.4 %5.5 %6.3 %
ROI19.2 %0.0 %8.2 %5.5 %6.2 %
Economic value added (EVA)-1 363.56-1 629.24-1 305.35-1 552.49-1 801.84
Solvency
Equity ratio94.5 %99.9 %99.9 %98.8 %98.7 %
Gearing1.8 %0.1 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.01 783.9866.178.476.1
Current ratio17.01 783.9866.178.476.1
Cash and cash equivalents28 755.6123 685.1525 198.4425 778.2226 525.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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