SCO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCO HOLDING ApS
SCO HOLDING ApS (CVR number: 28974418) is a company from GRIBSKOV. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. SCO HOLDING ApS's liquidity measured by quick ratio was 4.4 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 | -40.28 | -14.72 | -9.88 | -10.31 | -9.39 |
EBIT | -40.28 | -14.72 | -9.88 | -10.31 | -9.39 |
Net earnings | -41.73 | -33.66 | -64.43 | -37.04 | 5.60 |
Shareholders equity total | 360.29 | 326.64 | 262.21 | 225.17 | 230.77 |
Balance sheet total (assets) | 370.21 | 336.56 | 324.33 | 287.29 | 298.89 |
Net debt | - 325.31 | - 293.34 | - 281.59 | - 249.00 | - 263.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.4 % | -4.0 % | -2.3 % | -12.1 % | 3.0 % |
ROE | -10.9 % | -9.8 % | -21.9 % | -15.2 % | 2.5 % |
ROI | -8.6 % | -4.1 % | -2.6 % | -15.2 % | 3.8 % |
Economic value added (EVA) | -40.31 | -16.48 | -11.55 | -9.34 | -4.84 |
Solvency | |||||
Equity ratio | 97.3 % | 97.1 % | 80.8 % | 78.4 % | 77.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.3 | 33.9 | 5.2 | 4.6 | 4.4 |
Current ratio | 37.3 | 33.9 | 5.2 | 4.6 | 4.4 |
Cash and cash equivalents | 325.31 | 293.34 | 281.59 | 249.00 | 263.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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