SCOOTWORLD ApS — Credit Rating and Financial Key Figures

CVR number: 34226407
Bådehavnsgade 4, 2450 København SV
info@scootworld.dk
www.scootworld.dk
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Company information

Official name
SCOOTWORLD ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About SCOOTWORLD ApS

SCOOTWORLD ApS (CVR number: 34226407) is a company from KØBENHAVN. The company recorded a gross profit of 3222.1 kDKK in 2024. The operating profit was 1635 kDKK, while net earnings were 1085.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. SCOOTWORLD ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 246.151 973.821 063.451 992.753 222.13
EBIT6 048.14123.15222.25789.881 634.98
Net earnings4 716.2166.46- 167.52324.001 085.26
Shareholders equity total6 252.305 068.764 901.245 072.745 989.24
Balance sheet total (assets)18 895.649 299.839 060.369 531.0311 801.10
Net debt-3 942.901 551.973 339.672 601.291 847.46
Profitability
EBIT-%
ROA48.5 %3.1 %4.0 %8.5 %16.0 %
ROE107.3 %1.2 %-3.4 %6.5 %19.6 %
ROI132.3 %6.8 %4.8 %9.7 %20.3 %
Economic value added (EVA)4 562.83- 239.11- 160.48132.55872.57
Solvency
Equity ratio33.2 %54.5 %54.1 %53.2 %50.8 %
Gearing1.9 %31.5 %71.2 %56.2 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.70.60.8
Current ratio1.52.86.24.22.9
Cash and cash equivalents4 063.2946.72149.67250.951 036.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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