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

CVR number: 29525722
Hornbæk Engvej 3, 8920 Randers NV
js@jsejendomsadm.dk
tel: 23283399

Credit rating

Company information

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

About SCP INVEST I A/S

SCP INVEST I A/S (CVR number: 29525722) is a company from RANDERS. The company recorded a gross profit of 0.2 kDKK in 2023. The operating profit was 291.4 kDKK, while net earnings were 223 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCP INVEST I A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.103 830.45221.632 840.070.17
EBIT380.984 322.05876.132 905.52291.43
Net earnings195.183 380.17797.352 410.54223.03
Shareholders equity total9 917.7813 297.9511 215.3012 025.849 773.87
Balance sheet total (assets)13 951.6817 441.0412 900.8714 249.7110 936.22
Net debt2 648.632 557.93- 849.90-3 748.09-93.70
Profitability
EBIT-%
ROA2.6 %27.5 %6.2 %21.4 %2.3 %
ROE1.7 %29.1 %6.5 %20.7 %2.0 %
ROI2.6 %28.1 %6.4 %23.1 %2.5 %
Economic value added (EVA)- 411.002 980.6794.601 911.55- 172.58
Solvency
Equity ratio71.1 %76.2 %86.9 %84.4 %89.4 %
Gearing29.8 %20.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.91.32.91.2
Current ratio0.31.91.32.91.2
Cash and cash equivalents310.08186.16849.903 877.8793.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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