SCOOTERRACKS 123 APS

CVR number: 35805907
Johannes V. Jensens Alle 28, 2000 Frederiksberg
claus@scooterracks123.com
www.scooterracks123.com

Credit rating

Company information

Official name
SCOOTERRACKS 123 APS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About SCOOTERRACKS 123 APS

SCOOTERRACKS 123 APS (CVR number: 35805907) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCOOTERRACKS 123 APS's liquidity measured by quick ratio was 20.9 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
20192020202120222023
Volume
Net sales
Gross profit-25.32123.8456.5947.50-2.65
EBIT- 110.1178.57-42.1313.80-2.91
Net earnings- 112.1675.26-42.7513.49-3.91
Shareholders equity total33.80109.0666.3079.7975.89
Balance sheet total (assets)64.01123.8770.1783.1279.42
Net debt-29.47-60.48-45.49-77.34-73.64
Profitability
EBIT-%
ROA-97.3 %83.6 %-43.4 %18.0 %-3.6 %
ROE-124.8 %105.4 %-48.8 %18.5 %-5.0 %
ROI-122.5 %110.0 %-48.1 %18.9 %-3.7 %
Economic value added (EVA)- 110.5380.50-44.5712.76-3.03
Solvency
Equity ratio52.8 %88.0 %94.5 %96.0 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.98.016.723.320.9
Current ratio1.98.016.723.320.9
Cash and cash equivalents29.4760.4845.4977.3473.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.58%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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