Scott Sports Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 38704141
Niels Bohrs Vej 17 E, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
Scott Sports Denmark A/S
Personnel
9 persons
Established
2017
Domicile
Stilling
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Scott Sports Denmark A/S

Scott Sports Denmark A/S (CVR number: 38704141) is a company from SKANDERBORG. The company recorded a gross profit of 7521.9 kDKK in 2024. The operating profit was 1835.7 kDKK, while net earnings were 1391.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Scott Sports Denmark A/S's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 666.018 472.4813 295.228 817.027 521.92
EBIT6 823.534 627.329 223.493 181.101 835.65
Net earnings5 258.053 613.877 112.072 435.951 391.82
Shareholders equity total10 383.6113 997.4821 109.5623 545.5124 937.33
Balance sheet total (assets)45 500.3522 292.5341 590.2331 609.3732 014.44
Net debt16 736.46-1 133.496 899.52- 595.86-4 690.68
Profitability
EBIT-%
ROA20.6 %13.7 %28.9 %8.7 %5.9 %
ROE67.8 %29.6 %40.5 %10.9 %5.7 %
ROI31.0 %21.0 %43.7 %12.1 %7.5 %
Economic value added (EVA)5 119.033 276.586 523.421 401.35258.34
Solvency
Equity ratio22.8 %62.8 %48.7 %74.5 %77.9 %
Gearing190.1 %34.0 %3.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.02.20.24.5
Current ratio1.33.02.20.24.5
Cash and cash equivalents2 999.411 133.49272.051 419.285 539.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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