SCP INVEST VI A/S — Credit Rating and Financial Key Figures

CVR number: 29528594
Moesgårdvej 18, 8270 Højbjerg
tel: 29386581

Company information

Official name
SCP INVEST VI A/S
Established
2006
Company form
Limited company
Industry

About SCP INVEST VI A/S

SCP INVEST VI A/S (CVR number: 29528594) is a company from AARHUS. The company recorded a gross profit of 195.1 kDKK in 2022. The operating profit was 195.1 kDKK, while net earnings were 293.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCP INVEST VI A/S's liquidity measured by quick ratio was 14.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 892.284 509.944 876.9613 397.44195.05
EBIT3 892.284 509.944 876.9613 397.44195.05
Net earnings2 831.433 648.784 132.8010 997.50293.35
Shareholders equity total23 833.2321 880.4523 013.25973.251 266.60
Balance sheet total (assets)37 391.2330 359.4427 735.484 333.041 359.92
Net debt9 302.842 818.18-1 164.30-1 257.78- 107.79
Profitability
EBIT-%
ROA9.9 %13.3 %16.8 %84.3 %7.5 %
ROE12.2 %16.0 %18.4 %91.7 %26.2 %
ROI10.0 %13.9 %18.2 %103.6 %18.1 %
Economic value added (EVA)1 337.662 119.933 199.6310 054.29152.83
Solvency
Equity ratio63.8 %72.1 %83.0 %37.3 %93.1 %
Gearing39.8 %19.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.21.914.6
Current ratio24.25.010.11.314.6
Cash and cash equivalents176.551 488.291 164.301 258.59107.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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