SCP Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 44854325
Lergravsvej 59 A, 2300 København S

Company information

Official name
SCP Holdings ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About SCP Holdings ApS

SCP Holdings ApS (CVR number: 44854325) is a company from KØBENHAVN. The company recorded a gross profit of 111.4 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. SCP Holdings ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit111.36
EBIT-28.46
Net earnings-29.22
Shareholders equity total70.78
Balance sheet total (assets)136.76
Net debt- 106.21
Profitability
EBIT-%
ROA-20.7 %
ROE-41.3 %
ROI-39.0 %
Economic value added (EVA)-28.46
Solvency
Equity ratio51.8 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents107.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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