SCS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44953226
Tranekæret 11, 9320 Hjallerup

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 4185.1 kDKK in 2023. The operating profit was 2551.2 kDKK, while net earnings were 1940.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCS Invest ApS's liquidity measured by quick ratio was 0.2 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
Volume
Net sales
Gross profit4 185.06
EBIT2 551.22
Net earnings1 940.82
Shareholders equity total23 137.56
Balance sheet total (assets)26 549.29
Net debt2 169.43
Profitability
EBIT-%
ROA9.6 %
ROE8.4 %
ROI9.9 %
Economic value added (EVA)1 990.36
Solvency
Equity ratio87.7 %
Gearing9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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