SCOR ApS — Credit Rating and Financial Key Figures

CVR number: 24242986
Torvet 15, 4600 Køge
michelle@scor.dk
tel: 70275959

Credit rating

Company information

Official name
SCOR ApS
Personnel
8 persons
Established
1999
Company form
Private limited company
Industry

About SCOR ApS

SCOR ApS (CVR number: 24242986) is a company from KØGE. The company recorded a gross profit of 17.3 mDKK in 2023. The operating profit was 10.7 mDKK, while net earnings were 9061.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. SCOR ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 893.9815 647.0118 066.7219 872.6617 276.41
EBIT8 678.2910 488.9212 037.3112 679.5910 656.20
Net earnings6 875.599 477.269 751.839 147.619 061.57
Shareholders equity total10 196.6812 673.934 925.7614 073.3714 134.95
Balance sheet total (assets)15 894.6918 489.1813 076.9622 336.4421 919.52
Net debt-4 348.30-5 674.65-6 677.00-7 304.10-9 097.40
Profitability
EBIT-%
ROA59.5 %68.6 %78.5 %72.8 %52.7 %
ROE74.3 %82.9 %110.8 %96.3 %64.2 %
ROI102.5 %109.7 %139.3 %132.8 %81.3 %
Economic value added (EVA)6 366.857 914.608 837.199 623.877 674.18
Solvency
Equity ratio64.2 %68.5 %37.7 %63.0 %64.5 %
Gearing0.4 %0.2 %3.2 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.11.52.72.8
Current ratio2.53.11.52.72.8
Cash and cash equivalents4 384.945 705.716 835.367 521.149 310.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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