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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
Free credit report Annual report

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 187.7 kDKK in 2025. The operating profit was 289.6 kDKK, while net earnings were 240.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit221.632 840.070.17194.77187.75
EBIT876.132 905.52291.43348.30289.65
Net earnings797.352 410.54223.03313.24240.43
Shareholders equity total11 215.3012 025.849 773.8710 087.1010 327.54
Balance sheet total (assets)12 900.8714 249.7110 936.2210 987.7911 253.81
Net debt- 849.90-3 748.09-93.70-4.68- 132.94
Profitability
EBIT-%
ROA6.2 %21.4 %2.3 %3.4 %2.6 %
ROE6.5 %20.7 %2.0 %3.2 %2.4 %
ROI6.4 %23.1 %2.5 %3.5 %2.6 %
Economic value added (EVA)-96.921 819.64- 416.67- 246.68- 309.30
Solvency
Equity ratio86.9 %84.4 %89.4 %91.8 %91.8 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.91.22.43.9
Current ratio1.32.91.22.43.9
Cash and cash equivalents849.903 877.8793.704.68132.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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