SCS-REN ApS — Credit Rating and Financial Key Figures

CVR number: 41321326
Islevdalvej 144, 2610 Rødovre

Company information

Official name
SCS-REN ApS
Personnel
22 persons
Established
2020
Company form
Private limited company
Industry

About SCS-REN ApS

SCS-REN ApS (CVR number: 41321326) is a company from RØDOVRE. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 4310.5 kDKK, while net earnings were 3376 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 2 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 profit4 654.287 742.3111 716.9314 778.9814 722.47
EBIT2 160.711 970.093 598.444 085.244 310.52
Net earnings1 673.311 468.232 756.163 150.343 376.03
Shareholders equity total1 713.313 018.554 774.715 225.045 501.08
Balance sheet total (assets)4 801.555 896.348 043.4710 137.4510 630.37
Net debt-2 046.86-1 829.43- 725.92-2 053.87-2 820.46
Profitability
EBIT-%
ROA45.0 %36.8 %51.7 %45.1 %42.0 %
ROE97.7 %62.1 %70.7 %63.0 %62.9 %
ROI98.8 %64.1 %72.9 %61.6 %59.2 %
Economic value added (EVA)1 685.381 382.382 592.112 867.802 968.78
Solvency
Equity ratio32.5 %51.2 %59.4 %51.5 %51.7 %
Gearing54.6 %31.1 %23.8 %41.4 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.31.92.0
Current ratio1.41.92.32.02.0
Cash and cash equivalents2 983.012 769.011 864.434 215.604 641.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.