THE SCOTTISH PUB ApS — Credit Rating and Financial Key Figures

CVR number: 30500350
Rådhuspladsen 16, 1550 København V
thescottishpub@hotmail.com
tel: 33159243

Company information

Official name
THE SCOTTISH PUB ApS
Personnel
22 persons
Established
2007
Company form
Private limited company
Industry

About THE SCOTTISH PUB ApS

THE SCOTTISH PUB ApS (CVR number: 30500350) is a company from KØBENHAVN. The company recorded a gross profit of 4648.2 kDKK in 2023. The operating profit was 2005.5 kDKK, while net earnings were 2171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THE SCOTTISH PUB ApS's liquidity measured by quick ratio was 2.1 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 profit2 448.732 039.283 317.075 149.694 648.24
EBIT743.76174.681 938.381 217.812 005.54
Net earnings549.08109.111 477.71978.432 171.26
Shareholders equity total451.42560.532 038.242 066.673 237.94
Balance sheet total (assets)2 374.201 827.083 914.135 678.745 483.55
Net debt- 364.13392.90- 702.04-1 999.58-1 662.60
Profitability
EBIT-%
ROA35.7 %8.3 %67.5 %26.5 %38.0 %
ROE51.2 %21.6 %113.7 %47.7 %81.9 %
ROI52.4 %12.8 %90.4 %44.6 %71.9 %
Economic value added (EVA)605.25176.471 491.20902.682 052.50
Solvency
Equity ratio19.0 %30.7 %52.1 %36.4 %59.0 %
Gearing231.5 %116.4 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.92.31.62.1
Current ratio2.01.02.41.62.1
Cash and cash equivalents1 409.16259.401 216.211 999.581 662.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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