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SCP INVEST III A/S — Credit Rating and Financial Key Figures

CVR number: 29325782
Asser Rigs Vej 31 C, 8960 Randers SØ
Re-bogholderi@outlook.dk
tel: 21495645
Free credit report Annual report

Company information

Official name
SCP INVEST III A/S
Established
2006
Company form
Limited company
Industry

About SCP INVEST III A/S

SCP INVEST III A/S (CVR number: 29325782) is a company from RANDERS. The company recorded a gross profit of 110.8 kDKK in 2025. The operating profit was 2513.4 kDKK, while net earnings were 2383.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 INVEST III A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit540.27416.00270.10305.03110.79
EBIT5 033.604 038.006 544.303 124.932 513.44
Net earnings4 071.843 344.005 488.63975.612 383.87
Shareholders equity total19 073.278 417.0010 905.3511 880.9614 264.83
Balance sheet total (assets)32 646.9932 062.0024 345.1625 391.6721 769.63
Net debt9 280.4818 441.009 962.5710 286.404 433.71
Profitability
EBIT-%
ROA15.2 %12.5 %23.2 %12.6 %10.7 %
ROE20.8 %24.3 %56.8 %8.6 %18.2 %
ROI15.6 %12.8 %23.9 %12.8 %10.8 %
Economic value added (EVA)2 694.942 163.944 353.741 028.751 559.76
Solvency
Equity ratio58.6 %26.3 %44.8 %46.8 %65.6 %
Gearing49.0 %232.9 %92.1 %86.9 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents59.741 159.0079.9036.47111.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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