SCS-REN ApS — Credit Rating and Financial Key Figures

CVR number: 41321326
Islevdalvej 144, 2610 Rødovre

Credit rating

Company information

Official name
SCS-REN ApS
Personnel
37 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About SCS-REN ApS

SCS-REN ApS (CVR number: 41321326) is a company from RØDOVRE. The company recorded a gross profit of 14.8 mDKK in 2023. The operating profit was 4085.2 kDKK, while net earnings were 3150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCS-REN ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit4 654.287 742.3111 716.9314 778.98
EBIT2 160.711 970.093 598.444 085.24
Net earnings1 673.311 468.232 756.163 150.34
Shareholders equity total1 713.313 018.554 774.715 225.04
Balance sheet total (assets)4 801.555 896.348 043.4710 137.45
Net debt-2 046.86-1 829.43- 725.92-2 053.87
Profitability
EBIT-%
ROA45.0 %36.8 %51.7 %45.1 %
ROE97.7 %62.1 %70.7 %63.0 %
ROI98.8 %64.1 %72.9 %61.6 %
Economic value added (EVA)1 685.381 579.652 778.653 019.02
Solvency
Equity ratio32.5 %51.2 %59.4 %51.5 %
Gearing54.6 %31.1 %23.8 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.31.9
Current ratio1.41.92.32.0
Cash and cash equivalents2 983.012 769.011 864.434 215.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.