SCG Consult ApS — Credit Rating and Financial Key Figures

CVR number: 30245407
Marskvej 14 C, Ø Vedsted 6760 Ribe
sg@centralvaskeriet.dk
tel: 20122720

Credit rating

Company information

Official name
SCG Consult ApS
Established
2007
Domicile
Ø Vedsted
Company form
Private limited company
Industry

About SCG Consult ApS

SCG Consult ApS (CVR number: 30245407) is a company from ESBJERG. The company recorded a gross profit of -41.2 kDKK in 2024. The operating profit was -41.2 kDKK, while net earnings were 2652.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCG Consult ApS's liquidity measured by quick ratio was 16.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-4.00-9.00-56.00-41.16
EBIT-10.00-4.00-9.00-56.00-41.16
Net earnings557.00849.0012 459.00197.002 652.16
Shareholders equity total6 657.006 325.0018 384.0017 181.0016 483.74
Balance sheet total (assets)7 081.006 628.0018 761.0017 587.0017 551.29
Net debt- 557.00-3.00-13 011.00-14 013.00-17 548.25
Profitability
EBIT-%
ROA8.0 %12.4 %98.3 %1.4 %19.5 %
ROE8.7 %13.1 %100.8 %1.1 %15.8 %
ROI8.7 %13.1 %101.0 %1.4 %20.4 %
Economic value added (EVA)240.90235.54272.61- 313.60- 191.22
Solvency
Equity ratio94.0 %95.4 %98.0 %97.7 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.50.149.843.316.4
Current ratio2.50.149.843.316.4
Cash and cash equivalents557.003.0013 011.0014 013.0017 548.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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