SKOTTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33385692
Weysesgade 50, 2100 København Ø

Company information

Official name
SKOTTE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SKOTTE HOLDING ApS

SKOTTE HOLDING ApS (CVR number: 33385692) is a company from KØBENHAVN. The company recorded a gross profit of 766.6 kDKK in 2024. The operating profit was 743.4 kDKK, while net earnings were 1239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKOTTE HOLDING ApS's liquidity measured by quick ratio was 47.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.551 261.10476.56204.98766.63
EBIT-8.701 237.85453.31181.73743.38
Net earnings3 720.57-1 446.55- 786.591 316.571 239.67
Shareholders equity total17 714.7215 868.1414 981.5516 180.3217 219.98
Balance sheet total (assets)18 828.6816 413.1215 072.8716 388.5417 542.05
Net debt-8 528.91-13 157.86-11 587.17-13 647.74-15 342.98
Profitability
EBIT-%
ROA20.4 %-5.5 %12.2 %10.5 %9.5 %
ROE21.0 %-8.6 %-5.1 %8.4 %7.4 %
ROI20.7 %-5.7 %3.2 %10.0 %9.7 %
Economic value added (EVA)- 941.51127.70- 269.04- 613.15- 242.04
Solvency
Equity ratio94.1 %96.7 %99.4 %98.7 %98.2 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.224.7140.568.047.6
Current ratio11.224.7140.568.047.6
Cash and cash equivalents9 377.5313 157.8611 587.1713 647.7415 342.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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