SCS CORPORATE SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 33255934
Bredgade 20 A, 1260 København K
s.oragano@sheltonsgroup.com

Company information

Official name
SCS CORPORATE SOLUTIONS ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry

About SCS CORPORATE SOLUTIONS ApS

SCS CORPORATE SOLUTIONS ApS (CVR number: 33255934) is a company from KØBENHAVN. The company recorded a gross profit of 1453.1 kEUR in 2024. The operating profit was 580.9 kEUR, while net earnings were 435 kEUR. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SCS CORPORATE SOLUTIONS ApS's liquidity measured by quick ratio was 1.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit176.4859.65550.191 017.771 453.15
EBIT176.4859.65124.37335.39580.89
Net earnings130.0445.7879.69253.84435.02
Shareholders equity total291.01336.7852.35306.60- 167.08
Balance sheet total (assets)443.04524.90575.671 736.341 110.78
Net debt14.1645.87- 264.42- 378.32- 478.67
Profitability
EBIT-%
ROA44.9 %12.4 %22.7 %29.1 %38.8 %
ROE57.5 %14.6 %41.0 %141.4 %61.4 %
ROI65.9 %15.7 %47.2 %151.8 %346.7 %
Economic value added (EVA)125.3728.7661.82257.05433.36
Solvency
Equity ratio65.7 %64.2 %9.1 %17.7 %-13.1 %
Gearing16.5 %26.0 %102.0 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.81.12.41.6
Current ratio2.92.81.12.41.6
Cash and cash equivalents33.7441.66317.83409.38478.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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