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 29.9 kDKK in 2023. The operating profit was -191 kDKK, while net earnings were 1097.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 43 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.1147.169.1336.2729.94
EBIT- 258.48- 236.08- 274.11- 251.95- 190.98
Net earnings3 863.9930.601 846.331 244.051 097.26
Shareholders equity total15 707.1815 653.7017 415.7718 589.9819 569.44
Balance sheet total (assets)16 212.5715 977.6917 678.2118 622.8119 620.71
Net debt-1 409.74-1 246.88-1 595.73- 976.57-2 189.64
Profitability
EBIT-%
ROA27.1 %0.3 %11.0 %6.9 %5.7 %
ROE27.9 %0.2 %11.2 %6.9 %5.8 %
ROI28.0 %0.3 %11.2 %7.0 %5.8 %
Economic value added (EVA)- 794.96- 409.21- 435.66- 305.34- 248.47
Solvency
Equity ratio96.9 %98.0 %98.5 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.14.36.130.143.0
Current ratio3.14.36.130.143.0
Cash and cash equivalents1 409.741 246.881 595.73976.572 189.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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