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SC-RØ-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37074497
Ejby Alle 26, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
SC-RØ-Holding ApS
Established
2015
Company form
Private limited company
Industry

About SC-RØ-Holding ApS

SC-RØ-Holding ApS (CVR number: 37074497) is a company from HVIDOVRE. The company recorded a gross profit of -40.4 kDKK in 2024. The operating profit was -40.4 kDKK, while net earnings were 1285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SC-RØ-Holding ApS's liquidity measured by quick ratio was 23.9 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
2024
Volume
Net sales
Gross profit-16.03-34.66-23.50-28.13-40.38
EBIT-16.03-34.66-23.50-28.13-40.38
Net earnings995.25737.521 603.311 484.211 285.14
Shareholders equity total15 837.9616 575.4816 678.8017 163.0018 448.14
Balance sheet total (assets)15 942.5216 674.3916 805.7317 532.8118 715.01
Net debt-4 867.78-5 862.97-5 083.40-7 207.28-6 357.60
Profitability
EBIT-%
ROA7.3 %5.0 %11.1 %10.3 %18.0 %
ROE6.5 %4.6 %9.6 %8.8 %7.2 %
ROI7.3 %5.0 %11.2 %10.5 %12.2 %
Economic value added (EVA)- 758.65- 820.87- 851.22- 860.06- 902.82
Solvency
Equity ratio99.3 %99.4 %99.2 %97.9 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.661.640.319.523.9
Current ratio46.661.640.319.523.9
Cash and cash equivalents4 867.785 862.975 083.407 207.286 357.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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