SCP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30615883
Kisserupvej 69, Tuse Næs 4300 Holbæk

Credit rating

Company information

Official name
SCP HOLDING ApS
Established
2007
Domicile
Tuse Næs
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 060.651 726.661 894.041 764.131 416.20
Shareholders equity total3 115.484 786.146 623.188 328.409 683.60
Balance sheet total (assets)4 861.5710 221.4212 355.6310 418.0613 031.13
Net debt791.191 325.381 298.70-3 966.05-4 462.89
Profitability
EBIT-%
ROA27.1 %23.7 %19.9 %16.6 %14.2 %
ROE40.6 %43.7 %33.2 %23.6 %15.7 %
ROI30.0 %24.2 %20.7 %17.7 %14.9 %
Economic value added (EVA)91.09180.77435.20558.47252.78
Solvency
Equity ratio64.1 %46.8 %53.6 %79.9 %74.3 %
Gearing47.8 %112.4 %73.8 %18.5 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.82.72.2
Current ratio0.60.80.82.72.2
Cash and cash equivalents698.134 056.423 589.085 510.657 310.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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