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: 12053940) is a company from GENTOFTE. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were 9878.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.4 %, 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. SCOTWIN HOLDING ApS's liquidity measured by quick ratio was 51.6 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
2023
2024
Volume
Net sales
Gross profit-35.73-32.69
EBIT-35.73-32.69
Net earnings-3 191.169 878.76
Shareholders equity total56 138.2664 620.90
Balance sheet total (assets)70 922.8764 722.06
Net debt10 281.99-1 903.85
Profitability
EBIT-%
ROA-3.8 %14.8 %
ROE-5.7 %16.4 %
ROI-3.8 %14.8 %
Economic value added (EVA)-28.181 801.60
Solvency
Equity ratio79.2 %99.8 %
Gearing26.2 %
Relative net indebtedness %
Liquidity
Quick ratio81.151.6
Current ratio81.151.6
Cash and cash equivalents4 440.951 903.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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