SCOOTERDELE ApS — Credit Rating and Financial Key Figures

CVR number: 34618631
K. Christensens Vej 5, 9200 Aalborg SV

Company information

Official name
SCOOTERDELE ApS
Established
2012
Company form
Private limited company
Industry

About SCOOTERDELE ApS

SCOOTERDELE ApS (CVR number: 34618631) is a company from AALBORG. The company recorded a gross profit of 96.3 kDKK in 2023. The operating profit was 96.3 kDKK, while net earnings were 72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SCOOTERDELE ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23.5841.85128.87125.2596.28
EBIT23.5841.85128.87125.2596.28
Net earnings17.56-25.1894.8975.5372.84
Shareholders equity total217.56192.38287.27362.79435.63
Balance sheet total (assets)1 117.112 081.75415.281 121.73886.53
Net debt- 388.99- 179.62- 339.89- 411.52- 475.88
Profitability
EBIT-%
ROA2.4 %2.6 %10.3 %16.3 %10.7 %
ROE8.1 %-12.3 %39.6 %23.2 %18.2 %
ROI3.1 %2.8 %10.8 %18.5 %11.6 %
Economic value added (EVA)-13.12-12.97-2.3981.1923.59
Solvency
Equity ratio19.5 %9.2 %69.2 %32.3 %49.1 %
Gearing317.2 %964.5 %14.3 %182.5 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.13.21.52.0
Current ratio1.21.13.21.52.0
Cash and cash equivalents1 079.172 035.14381.001 073.73856.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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