SCO SCANDINAVIAN COMPUTER OPTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCO SCANDINAVIAN COMPUTER OPTIONS ApS
SCO SCANDINAVIAN COMPUTER OPTIONS ApS (CVR number: 26363616) is a company from RUDERSDAL. The company recorded a gross profit of 175.5 kDKK in 2023. The operating profit was -173.2 kDKK, while net earnings were -173.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. SCO SCANDINAVIAN COMPUTER OPTIONS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 623.86 | 517.48 | 430.22 | 622.75 | 175.49 |
EBIT | 129.37 | 28.14 | - 111.69 | 29.34 | - 173.20 |
Net earnings | 85.02 | 11.96 | - 133.59 | 19.84 | - 173.38 |
Shareholders equity total | 587.96 | 489.93 | 356.34 | 376.18 | 202.79 |
Balance sheet total (assets) | 887.33 | 889.08 | 712.80 | 779.21 | 387.86 |
Net debt | - 357.29 | - 257.93 | - 361.10 | - 284.82 | - 146.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 2.9 % | -13.8 % | 3.9 % | -29.7 % |
ROE | 12.5 % | 2.2 % | -31.6 % | 5.4 % | -59.9 % |
ROI | 16.3 % | 3.6 % | -19.0 % | 5.7 % | -39.3 % |
Economic value added (EVA) | 97.58 | 15.94 | - 114.93 | 36.98 | - 169.88 |
Solvency | |||||
Equity ratio | 66.3 % | 55.1 % | 50.0 % | 48.3 % | 52.3 % |
Gearing | 23.4 % | 34.2 % | 41.4 % | 41.9 % | 71.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.2 | 1.8 | 1.9 | 2.0 |
Current ratio | 3.2 | 2.3 | 2.0 | 1.9 | 2.0 |
Cash and cash equivalents | 495.13 | 425.37 | 508.56 | 442.32 | 290.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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