Scom ApS

CVR number: 21593672
Rølkjær 33, 6600 Vejen

Credit rating

Company information

Official name
Scom ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Scom ApS

Scom ApS (CVR number: 21593672) is a company from VEJEN. The company recorded a gross profit of 133.4 kDKK in 2016. The operating profit was 127.3 kDKK, while net earnings were 118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Scom ApS's liquidity measured by quick ratio was 5.7 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
2016
Volume
Net sales
Gross profit133.44
EBIT127.28
Net earnings118.19
Shareholders equity total648.22
Balance sheet total (assets)2 371.00
Net debt-7.27
Profitability
EBIT-%
ROA5.4 %
ROE18.2 %
ROI6.5 %
Economic value added (EVA)127.28
Solvency
Equity ratio27.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.7
Current ratio5.7
Cash and cash equivalents7.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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