SC Plus ApS — Credit Rating and Financial Key Figures

CVR number: 38378791
Nørregårdsvej 219, 2610 Rødovre

Credit rating

Company information

Official name
SC Plus ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About SC Plus ApS

SC Plus ApS (CVR number: 38378791) is a company from RØDOVRE. The company recorded a gross profit of 184.4 kDKK in 2023. The operating profit was 141.9 kDKK, while net earnings were 110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. SC Plus ApS's liquidity measured by quick ratio was 2 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 profit233.22243.25125.49143.29184.41
EBIT142.01166.2349.54107.89141.95
Net earnings109.81129.2337.8783.09110.27
Shareholders equity total229.51258.74196.60179.70209.97
Balance sheet total (assets)351.29363.83341.84245.68426.50
Net debt- 188.67- 163.35- 140.39- 118.15- 191.83
Profitability
EBIT-%
ROA43.3 %46.5 %14.2 %36.7 %42.3 %
ROE50.0 %52.9 %16.6 %44.2 %56.6 %
ROI58.8 %64.6 %21.5 %54.4 %52.5 %
Economic value added (EVA)109.05128.4333.8681.25108.03
Solvency
Equity ratio65.3 %71.1 %57.5 %73.1 %49.2 %
Gearing11.5 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.42.43.72.0
Current ratio2.63.42.43.72.0
Cash and cash equivalents188.67163.35140.39138.83322.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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