ScottJohansen ApS — Credit Rating and Financial Key Figures

CVR number: 36684569
Furesøvej 6 A, 2830 Virum
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Company information

Official name
ScottJohansen ApS
Established
2015
Company form
Private limited company
Industry

About ScottJohansen ApS

ScottJohansen ApS (CVR number: 36684569) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -22.6 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.9 mDKK), while net earnings were 1085 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ScottJohansen ApS's liquidity measured by quick ratio was 245.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales869.041 002.76798.551 208.94935.79
Gross profit860.21993.55786.681 195.72924.46
EBIT860.21993.55786.681 195.72924.46
Net earnings1 323.50718.63444.661 204.391 085.00
Shareholders equity total2 726.042 294.662 624.932 829.323 414.32
Balance sheet total (assets)2 856.683 140.412 641.342 935.573 420.57
Net debt-1 192.26- 146.12- 727.02- 665.54-1 108.69
Profitability
EBIT-%99.0 %99.1 %98.5 %98.9 %98.8 %
ROA67.9 %33.2 %27.2 %43.2 %34.1 %
ROE64.1 %28.6 %18.1 %44.2 %34.8 %
ROI70.2 %34.0 %27.3 %43.4 %34.2 %
Economic value added (EVA)715.74856.57629.191 063.81777.26
Solvency
Equity ratio95.4 %73.1 %99.4 %96.4 %99.8 %
Gearing36.6 %3.5 %
Relative net indebtedness %-122.2 %-13.9 %-89.0 %-54.5 %-117.8 %
Liquidity
Quick ratio10.41.254.97.4245.6
Current ratio10.41.254.97.4245.6
Cash and cash equivalents1 192.26985.62727.02765.541 108.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.9 %-78.1 %96.3 %54.4 %81.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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