SCR Delivery ApS — Credit Rating and Financial Key Figures

CVR number: 43819631
Fagerbo 8, Fløng 2640 Hedehusene

Company information

Official name
SCR Delivery ApS
Personnel
3 persons
Established
2023
Domicile
Fløng
Company form
Private limited company
Industry

About SCR Delivery ApS

SCR Delivery ApS (CVR number: 43819631) is a company from Høje-Taastrup. The company recorded a gross profit of 204 kDKK in 2024. The operating profit was 204 kDKK, while net earnings were 158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.1 %, which can be considered excellent and Return on Equity (ROE) was 133 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. SCR Delivery ApS's liquidity measured by quick ratio was 2.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit203.99
EBIT203.99
Net earnings158.94
Shareholders equity total40.00198.94
Balance sheet total (assets)40.00323.97
Net debt-61.19
Profitability
EBIT-%
ROA112.1 %
ROE133.0 %
ROI157.0 %
Economic value added (EVA)156.93
Solvency
Equity ratio100.0 %61.4 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents82.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:112.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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