SC-RØ-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SC-RØ-Holding ApS
SC-RØ-Holding ApS (CVR number: 37074497) is a company from HVIDOVRE. The company recorded a gross profit of -28.1 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were 1484.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 19.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.25 | -16.03 | -34.66 | -23.50 | -28.13 |
EBIT | -12.25 | -16.03 | -34.66 | -23.50 | -28.13 |
Net earnings | 9 216.93 | 995.25 | 737.52 | 1 603.31 | 1 484.21 |
Shareholders equity total | 14 842.71 | 15 837.96 | 16 575.48 | 16 678.80 | 17 163.00 |
Balance sheet total (assets) | 14 850.21 | 15 942.52 | 16 674.39 | 16 805.73 | 17 532.81 |
Net debt | -3 646.09 | -4 867.78 | -5 862.97 | -5 083.40 | -7 207.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.3 % | 7.3 % | 5.0 % | 11.1 % | 10.3 % |
ROE | 90.1 % | 6.5 % | 4.6 % | 9.6 % | 8.8 % |
ROI | 90.3 % | 7.3 % | 5.0 % | 11.2 % | 10.5 % |
Economic value added (EVA) | 36.72 | 373.96 | 434.69 | 404.82 | 468.24 |
Solvency | |||||
Equity ratio | 99.9 % | 99.3 % | 99.4 % | 99.2 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 586.1 | 46.6 | 61.6 | 40.3 | 19.5 |
Current ratio | 586.1 | 46.6 | 61.6 | 40.3 | 19.5 |
Cash and cash equivalents | 3 646.09 | 4 867.78 | 5 862.97 | 5 083.40 | 7 207.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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