Tømrer SCOTT ApS — Credit Rating and Financial Key Figures

CVR number: 41781483
Aagærdet 36, Tved 6000 Kolding

Credit rating

Company information

Official name
Tømrer SCOTT ApS
Personnel
2 persons
Established
2020
Domicile
Tved
Company form
Private limited company
Industry

About Tømrer SCOTT ApS

Tømrer SCOTT ApS (CVR number: 41781483) is a company from KOLDING. The company recorded a gross profit of 877.4 kDKK in 2023. The operating profit was 163.8 kDKK, while net earnings were 129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Tømrer SCOTT 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
2021
2022
2023
Volume
Net sales
Gross profit927.15701.46877.44
EBIT275.9775.19163.84
Net earnings213.8256.53129.48
Shareholders equity total253.82310.35439.83
Balance sheet total (assets)485.66459.48673.17
Net debt- 345.49- 193.08- 379.73
Profitability
EBIT-%
ROA56.8 %15.9 %29.4 %
ROE84.2 %20.0 %34.5 %
ROI108.7 %26.7 %44.4 %
Economic value added (EVA)215.2662.70121.78
Solvency
Equity ratio52.3 %67.5 %65.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.6
Current ratio2.12.42.6
Cash and cash equivalents345.49193.08379.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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