CLAUS SCOTWIN ApS — Credit Rating and Financial Key Figures

CVR number: 25913124
Trykkerivej 2, 6900 Skjern

Company information

Official name
CLAUS SCOTWIN ApS
Established
2001
Company form
Private limited company
Industry

About CLAUS SCOTWIN ApS

CLAUS SCOTWIN ApS (CVR number: 25913124) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -103.3 kDKK in 2024. The operating profit was -314.5 kDKK, while net earnings were 414 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS SCOTWIN ApS's liquidity measured by quick ratio was 17.7 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 sales
Gross profit47.169.1336.2729.94- 103.33
EBIT- 236.08- 274.11- 251.95- 190.98- 314.50
Net earnings30.601 846.331 244.051 097.26413.95
Shareholders equity total15 653.7017 415.7718 589.9819 569.4419 483.40
Balance sheet total (assets)15 977.6917 678.2118 622.8119 620.7119 642.00
Net debt-1 246.88-1 595.73- 976.57-2 189.64-2 762.99
Profitability
EBIT-%
ROA0.3 %11.0 %6.9 %5.7 %2.1 %
ROE0.2 %11.2 %6.9 %5.8 %2.1 %
ROI0.3 %11.2 %7.0 %5.8 %2.1 %
Economic value added (EVA)-1 025.36-1 060.71-1 127.10-1 125.13-1 297.86
Solvency
Equity ratio98.0 %98.5 %99.8 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.36.130.143.017.7
Current ratio4.36.130.143.017.7
Cash and cash equivalents1 246.881 595.73976.572 189.642 762.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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