SCOUT LOGISTICS ApS — Credit Rating and Financial Key Figures

CVR number: 28848811
Violvej 22, 8700 Horsens
tel: 75648822

Credit rating

Company information

Official name
SCOUT LOGISTICS ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About SCOUT LOGISTICS ApS

SCOUT LOGISTICS ApS (CVR number: 28848811) is a company from HORSENS. The company recorded a gross profit of 879.8 kDKK in 2023. The operating profit was 36.8 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. SCOUT LOGISTICS ApS's liquidity measured by quick ratio was 2.7 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 profit338.13798.42323.101 675.69879.81
EBIT- 280.1226.52- 506.09840.7236.81
Net earnings- 216.1818.93- 394.96644.2231.60
Shareholders equity total568.94587.87192.91837.13568.73
Balance sheet total (assets)1 013.641 520.271 288.102 428.721 201.05
Net debt282.73714.84968.481 305.90286.09
Profitability
EBIT-%
ROA-24.5 %4.0 %-33.9 %48.1 %8.8 %
ROE-31.9 %3.3 %-101.2 %125.1 %4.5 %
ROI-28.4 %4.6 %-38.3 %54.1 %10.7 %
Economic value added (EVA)- 258.68-8.09- 446.37626.85-27.82
Solvency
Equity ratio56.1 %38.7 %15.0 %34.5 %47.4 %
Gearing49.7 %125.7 %502.1 %156.0 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.21.81.82.7
Current ratio2.33.21.81.82.7
Cash and cash equivalents0.0524.320.050.054.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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