SCOTWIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12053940
Hyldegårdsvej 53-64, 2920 Charlottenlund
js@bilcentret-charlottenlund.dk
tel: 39642700

Company information

Official name
SCOTWIN HOLDING ApS
Established
1988
Company form
Private limited company
Industry

About SCOTWIN HOLDING ApS

SCOTWIN HOLDING ApS (CVR number: 12053940K) is a company from GENTOFTE. The company recorded a gross profit of 44.2 mDKK in 2024. The operating profit was 13.8 mDKK, while net earnings were 9878.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. SCOTWIN HOLDING ApS's liquidity measured by quick ratio was 4.4 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 profit34 946.0034 947.0037 999.0031 230.6044 151.41
EBIT5 960.006 733.008 232.00-1 263.4013 849.07
Net earnings3 122.003 600.004 785.00-3 191.169 878.76
Shareholders equity total51 923.0055 377.0060 016.0056 138.2664 620.90
Balance sheet total (assets)89 720.0092 295.0095 802.0086 781.9787 528.78
Net debt8 147.92-16 355.15
Profitability
EBIT-%
ROA6.9 %7.4 %8.8 %-1.8 %16.2 %
ROE6.2 %6.7 %8.3 %-5.5 %16.4 %
ROI6.9 %7.4 %8.8 %-1.9 %18.5 %
Economic value added (EVA)3 500.564 123.875 449.31-4 002.118 389.62
Solvency
Equity ratio100.0 %100.0 %100.0 %65.7 %73.8 %
Gearing26.9 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.4
Current ratio2.86.4
Cash and cash equivalents6 926.6126 691.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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