SCOOP MODELS OF COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 16267503
Amagertorv 29 A, 1160 København K
jesper@scoopmodels.com
tel: 33141031

Credit rating

Company information

Official name
SCOOP MODELS OF COPENHAGEN ApS
Personnel
35 persons
Established
1992
Company form
Private limited company
Industry

About SCOOP MODELS OF COPENHAGEN ApS

SCOOP MODELS OF COPENHAGEN ApS (CVR number: 16267503) is a company from KØBENHAVN. The company recorded a gross profit of 6420.9 kDKK in 2024. The operating profit was 2382.7 kDKK, while net earnings were 2099.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SCOOP MODELS OF COPENHAGEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 219.138 670.267 620.176 042.286 420.87
EBIT1 421.133 492.932 358.902 025.422 382.72
Net earnings1 246.282 829.851 908.001 695.262 099.39
Shareholders equity total5 044.854 874.703 282.702 977.963 577.35
Balance sheet total (assets)13 445.8515 260.1913 675.7610 942.8411 308.41
Net debt-10 128.62-9 868.41-7 778.86-8 808.88-7 576.83
Profitability
EBIT-%
ROA13.2 %25.8 %18.9 %17.8 %24.2 %
ROE28.2 %57.1 %46.8 %54.2 %64.1 %
ROI37.2 %73.1 %65.7 %67.4 %71.4 %
Economic value added (EVA)905.022 454.071 567.651 407.591 699.01
Solvency
Equity ratio37.5 %31.9 %24.0 %27.2 %31.6 %
Gearing1.4 %3.1 %0.1 %8.0 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.31.4
Current ratio1.51.41.31.31.4
Cash and cash equivalents10 200.9910 018.447 781.339 048.288 326.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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