SCUSI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32265731
Nørregårdsvej 140, 2610 Rødovre
mads.wikke@gmail.com
tel: 31340373

Company information

Official name
SCUSI HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SCUSI HOLDING ApS

SCUSI HOLDING ApS (CVR number: 32265731) is a company from RØDOVRE. The company recorded a gross profit of 821.3 kDKK in 2024. The operating profit was 752.5 kDKK, while net earnings were 1155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCUSI HOLDING ApS's liquidity measured by quick ratio was 15.3 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 profit99.48165.68-18.13-71.58821.26
EBIT99.48165.68-18.13- 139.73752.45
Net earnings997.674 286.45- 416.091 001.971 155.52
Shareholders equity total3 167.997 341.446 810.957 812.928 846.44
Balance sheet total (assets)3 669.787 660.917 122.678 999.0610 322.89
Net debt9.31-7 380.79-6 734.31-5 437.08-6 732.21
Profitability
EBIT-%
ROA33.9 %77.4 %4.9 %13.7 %15.2 %
ROE37.4 %81.6 %-5.9 %13.7 %13.9 %
ROI36.5 %82.3 %5.1 %14.1 %15.7 %
Economic value added (EVA)-60.22-37.54- 387.03- 481.98170.66
Solvency
Equity ratio86.3 %95.8 %95.6 %86.8 %85.7 %
Gearing4.8 %13.2 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.823.221.831.315.3
Current ratio0.823.221.831.315.3
Cash and cash equivalents141.697 380.796 734.316 467.427 740.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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