SCS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44953226
Tranekæret 11, 9320 Hjallerup
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Company information

Official name
SCS Invest ApS
Established
2024
Company form
Private limited company
Industry

About SCS Invest ApS

SCS Invest ApS (CVR number: 44953226) is a company from Brønderslev. The company recorded a gross profit of 4320.3 kDKK in 2024. The operating profit was 2334.9 kDKK, while net earnings were 1566.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. SCS Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit4 185.064 320.31
EBIT2 551.222 334.94
Net earnings1 940.821 566.16
Shareholders equity total23 137.5624 703.72
Balance sheet total (assets)26 549.2931 438.47
Net debt2 169.434 800.26
Profitability
EBIT-%
ROA9.6 %8.1 %
ROE8.4 %6.5 %
ROI9.9 %8.3 %
Economic value added (EVA)1 990.36521.57
Solvency
Equity ratio87.7 %78.6 %
Gearing9.4 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents351.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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