SCOOTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SCOOTER ApS
SCOOTER ApS (CVR number: 31049180) is a company from RUDERSDAL. The company recorded a gross profit of -67.6 kDKK in 2023. The operating profit was -67.6 kDKK, while net earnings were 411.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. SCOOTER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.44 | -14.97 | -26.49 | -0.89 | -67.57 |
EBIT | -15.44 | -14.97 | -26.49 | - 261.50 | -67.57 |
Net earnings | -26.42 | -27.57 | -40.77 | - 176.16 | 411.80 |
Shareholders equity total | 998.77 | 971.21 | 930.44 | 754.28 | 1 166.09 |
Balance sheet total (assets) | 1 432.67 | 1 431.57 | 1 430.17 | 1 268.63 | 1 713.57 |
Net debt | -14.80 | 2.89 | 5.14 | -95.24 | - 538.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -1.0 % | -1.9 % | -12.0 % | 29.0 % |
ROE | -2.6 % | -2.8 % | -4.3 % | -20.9 % | 42.9 % |
ROI | -1.5 % | -1.5 % | -2.7 % | -18.5 % | 43.6 % |
Economic value added (EVA) | -67.63 | -65.85 | -76.71 | - 309.71 | - 106.97 |
Solvency | |||||
Equity ratio | 69.7 % | 67.8 % | 65.1 % | 59.5 % | 68.0 % |
Gearing | 1.4 % | 2.9 % | 3.1 % | 4.0 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.4 | 1.2 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.4 | 1.2 |
Cash and cash equivalents | 28.57 | 25.30 | 23.89 | 125.14 | 570.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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