SCOTT INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35475257
Føllevej 5, Følle 8410 Rønde

Credit rating

Company information

Official name
SCOTT INVEST HOLDING ApS
Established
2013
Domicile
Følle
Company form
Private limited company
Industry

About SCOTT INVEST HOLDING ApS

SCOTT INVEST HOLDING ApS (CVR number: 35475257) is a company from SYDDJURS. The company recorded a gross profit of -54.4 kDKK in 2024. The operating profit was -54.4 kDKK, while net earnings were 105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCOTT INVEST HOLDING ApS's liquidity measured by quick ratio was 208 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 profit21.2810.96-29.61-15.85-54.39
EBIT0.926.49-29.61-15.85-54.39
Net earnings220.29486.70- 192.02176.58104.96
Shareholders equity total2 453.462 827.162 520.742 579.522 562.48
Balance sheet total (assets)2 511.892 871.402 539.732 596.912 574.35
Net debt-1 540.84-1 112.63- 767.44-49.96- 513.71
Profitability
EBIT-%
ROA11.7 %19.9 %-0.0 %7.3 %4.8 %
ROE9.2 %18.4 %-7.2 %6.9 %4.1 %
ROI11.9 %20.3 %-0.0 %7.3 %4.8 %
Economic value added (EVA)- 117.26- 118.19- 171.87- 142.38- 182.29
Solvency
Equity ratio97.7 %98.5 %99.3 %99.3 %99.5 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.425.444.0139.9208.0
Current ratio26.425.444.0139.9208.0
Cash and cash equivalents1 544.661 116.60767.4449.96513.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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