SCP INVEST XVIII ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCP INVEST XVIII ApS
SCP INVEST XVIII ApS (CVR number: 31186897) is a company from RANDERS. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. SCP INVEST XVIII ApS's liquidity measured by quick ratio was 1.6 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 | - 155.38 | 480.18 | 164.23 | -54.76 | -20.70 |
EBIT | 2 800.72 | 502.18 | 1 870.01 | -80.97 | -20.70 |
Net earnings | 2 634.53 | - 203.14 | 1 478.55 | - 192.91 | -22.08 |
Shareholders equity total | 15 255.04 | 8 526.91 | 10 005.45 | 362.54 | 41.22 |
Balance sheet total (assets) | 16 695.63 | 9 429.30 | 11 702.25 | 448.22 | 106.22 |
Net debt | - 855.94 | - 108.06 | -32.61 | - 280.64 | -77.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 3.8 % | 17.7 % | -1.3 % | -7.5 % |
ROE | 18.9 % | -1.7 % | 16.0 % | -3.7 % | -10.9 % |
ROI | 16.0 % | 4.0 % | 19.5 % | -1.6 % | -10.3 % |
Economic value added (EVA) | 1 842.62 | - 367.01 | 1 055.70 | - 592.15 | -24.81 |
Solvency | |||||
Equity ratio | 91.4 % | 90.4 % | 85.5 % | 80.9 % | 38.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 0.7 | 6.9 | 5.2 | 1.6 |
Current ratio | 9.4 | 0.7 | 6.9 | 5.2 | 1.6 |
Cash and cash equivalents | 855.94 | 108.06 | 32.61 | 280.64 | 77.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | B | C | B |
Variable visualization
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