SKOTTE BUSINESS TRAVEL ApS — Credit Rating and Financial Key Figures

CVR number: 25518098
Amager Strandvej 403, 2770 Kastrup
post@skotterejser.dk
tel: 33149910
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Credit rating

Company information

Official name
SKOTTE BUSINESS TRAVEL ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About SKOTTE BUSINESS TRAVEL ApS

SKOTTE BUSINESS TRAVEL ApS (CVR number: 25518098) is a company from TÅRNBY. The company recorded a gross profit of 3910.2 kDKK in 2024. The operating profit was 2110.4 kDKK, while net earnings were 1663.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. SKOTTE BUSINESS TRAVEL ApS's liquidity measured by quick ratio was 2.7 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 sales16 492.58
Gross profit1 224.211 655.133 129.553 292.563 910.22
EBIT- 898.47622.781 803.421 764.242 110.40
Net earnings- 711.50473.811 403.691 382.171 663.56
Shareholders equity total513.92987.732 391.423 773.595 437.15
Balance sheet total (assets)2 608.432 642.384 738.985 826.958 662.47
Net debt-1 008.50-1 280.91-2 473.62-2 931.36-5 478.17
Profitability
EBIT-%-5.4 %
ROA-23.8 %23.7 %48.9 %33.5 %29.4 %
ROE-52.0 %63.1 %83.1 %44.8 %36.1 %
ROI-65.6 %76.4 %102.8 %49.9 %37.2 %
Economic value added (EVA)- 812.95459.731 353.411 255.771 408.95
Solvency
Equity ratio19.7 %37.4 %50.5 %64.8 %62.8 %
Gearing13.1 %25.0 %24.0 %
Relative net indebtedness %6.6 %
Liquidity
Quick ratio1.21.62.02.82.7
Current ratio1.21.62.02.82.7
Cash and cash equivalents1 008.501 410.262 473.623 874.526 782.28
Capital use efficiency
Trade debtors turnover (days)1.4
Net working capital %3.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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