THE SCOTTISH PUB ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
THE SCOTTISH PUB ApS
Personnel
15 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 4898.2 kDKK in 2024. The operating profit was 1085.3 kDKK, while net earnings were 931.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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 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 profit2 039.283 317.075 149.694 648.244 898.16
EBIT174.681 938.381 217.812 005.541 085.32
Net earnings109.111 477.71978.432 171.26931.05
Shareholders equity total560.532 038.242 066.673 237.943 168.99
Balance sheet total (assets)1 827.083 914.135 678.745 483.555 477.43
Net debt392.90- 702.04-1 999.58-1 662.60-2 755.98
Profitability
EBIT-%
ROA8.3 %67.5 %26.5 %38.0 %21.6 %
ROE21.6 %113.7 %47.7 %81.9 %29.1 %
ROI12.8 %90.4 %44.6 %71.9 %36.6 %
Economic value added (EVA)52.471 445.09789.711 924.20691.40
Solvency
Equity ratio30.7 %52.1 %36.4 %59.0 %57.9 %
Gearing116.4 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.31.62.12.0
Current ratio1.02.41.62.12.1
Cash and cash equivalents259.401 216.211 999.581 662.602 755.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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