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

CVR number: 29325782
Hornbæk Engvej 3, 8920 Randers NV
js@jsejendomsadm.dk
tel: 23283399

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 305 kDKK in 2024. The operating profit was 3124.9 kDKK, while net earnings were 975.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit412.38540.27416.00270.10305.03
EBIT423.275 033.604 038.006 544.303 124.93
Net earnings142.504 071.843 344.005 488.63975.61
Shareholders equity total20 012.4919 073.278 417.0010 905.3511 880.96
Balance sheet total (assets)33 741.2632 646.9932 062.0024 345.1625 391.67
Net debt7 487.469 280.4818 441.009 962.5710 286.40
Profitability
EBIT-%
ROA1.1 %15.2 %12.5 %23.2 %12.6 %
ROE0.6 %20.8 %24.3 %56.8 %8.6 %
ROI1.1 %15.6 %12.8 %23.9 %12.8 %
Economic value added (EVA)- 724.253 045.932 437.465 180.661 300.00
Solvency
Equity ratio59.5 %58.6 %26.3 %44.8 %46.8 %
Gearing47.4 %49.0 %232.9 %92.1 %86.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.10.00.0
Current ratio0.70.10.10.00.0
Cash and cash equivalents2 004.4759.741 159.0079.9036.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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