SCP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCP HOLDING ApS
SCP HOLDING ApS (CVR number: 30615883) is a company from HOLBÆK. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 1416.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SCP HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.03 | -10.35 | -23.91 | -10.14 | -10.28 |
EBIT | -6.03 | -10.35 | -23.91 | -10.14 | -10.28 |
Net earnings | 1 060.65 | 1 726.66 | 1 894.04 | 1 764.13 | 1 416.20 |
Shareholders equity total | 3 115.48 | 4 786.14 | 6 623.18 | 8 328.40 | 9 683.60 |
Balance sheet total (assets) | 4 861.57 | 10 221.42 | 12 355.63 | 10 418.06 | 13 031.13 |
Net debt | 791.19 | 1 325.38 | 1 298.70 | -3 966.05 | -4 462.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.1 % | 23.7 % | 19.9 % | 16.6 % | 14.2 % |
ROE | 40.6 % | 43.7 % | 33.2 % | 23.6 % | 15.7 % |
ROI | 30.0 % | 24.2 % | 20.7 % | 17.7 % | 14.9 % |
Economic value added (EVA) | 91.09 | 180.77 | 435.20 | 558.47 | 252.78 |
Solvency | |||||
Equity ratio | 64.1 % | 46.8 % | 53.6 % | 79.9 % | 74.3 % |
Gearing | 47.8 % | 112.4 % | 73.8 % | 18.5 % | 29.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.8 | 2.7 | 2.2 |
Current ratio | 0.6 | 0.8 | 0.8 | 2.7 | 2.2 |
Cash and cash equivalents | 698.13 | 4 056.42 | 3 589.08 | 5 510.65 | 7 310.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | AAA | AAA |
Variable visualization
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