SCADA Partners ApS — Credit Rating and Financial Key Figures

CVR number: 41366680
Birk Centerpark 40, Birk 7400 Herning
Info@scada-partners.com
tel: 20140200
https://www.scada-partners.com/

Credit rating

Company information

Official name
SCADA Partners ApS
Personnel
5 persons
Established
2020
Domicile
Birk
Company form
Private limited company
Industry

About SCADA Partners ApS

SCADA Partners ApS (CVR number: 41366680) is a company from HERNING. The company recorded a gross profit of 8173.5 kDKK in 2024. The operating profit was 4229.5 kDKK, while net earnings were 3278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.6 %, which can be considered excellent and Return on Equity (ROE) was 189.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCADA Partners ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit517.301 026.774 186.527 288.748 173.49
EBIT64.84167.901 966.503 660.914 229.48
Net earnings49.05128.571 526.392 840.253 278.08
Shareholders equity total99.05227.621 676.201 516.441 944.53
Balance sheet total (assets)411.01427.072 746.542 700.116 846.27
Net debt-64.68- 217.85- 197.15- 291.88-67.84
Profitability
EBIT-%
ROA15.8 %40.1 %123.9 %134.4 %88.6 %
ROE49.5 %78.7 %160.4 %177.9 %189.4 %
ROI65.1 %102.5 %206.5 %229.3 %200.9 %
Economic value added (EVA)49.68124.461 516.392 756.993 213.43
Solvency
Equity ratio24.1 %53.3 %61.0 %56.2 %28.4 %
Gearing38.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.62.31.4
Current ratio1.32.12.62.31.4
Cash and cash equivalents64.68217.85197.15291.88817.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:88.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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