SCOOTERLAND AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27461131
K. Christensens Vej 5, 9200 Aalborg SV
tel: 98189964

Company information

Official name
SCOOTERLAND AALBORG ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About SCOOTERLAND AALBORG ApS

SCOOTERLAND AALBORG ApS (CVR number: 27461131) is a company from AALBORG. The company recorded a gross profit of 5715.4 kDKK in 2023. The operating profit was 3420.2 kDKK, while net earnings were 2611 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. SCOOTERLAND AALBORG ApS's liquidity measured by quick ratio was 2.6 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 profit3 007.323 971.811 619.142 641.795 715.38
EBIT1 974.872 678.44377.661 359.703 420.19
Net earnings1 508.652 063.94267.661 031.672 610.97
Shareholders equity total5 813.795 377.734 645.395 677.068 288.03
Balance sheet total (assets)7 775.839 053.218 312.478 285.7211 968.64
Net debt-2 391.32-3 232.21-1 368.37-1 470.78-7 567.84
Profitability
EBIT-%
ROA29.0 %31.8 %4.3 %16.4 %33.9 %
ROE29.8 %36.9 %5.3 %20.0 %37.4 %
ROI33.3 %41.5 %5.9 %19.1 %39.8 %
Economic value added (EVA)1 272.281 751.42-18.78728.272 281.10
Solvency
Equity ratio74.8 %59.4 %55.9 %68.5 %69.2 %
Gearing15.2 %15.5 %41.6 %35.3 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.11.82.6
Current ratio3.92.42.23.13.2
Cash and cash equivalents3 277.874 067.863 300.523 475.198 846.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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